PK Dall-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376194
Ambolten 43, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 096.00 | 2 204.00 | 1 851.00 | 1 146.00 | 767.68 |
| Other operating income | 83.50 | ||||
| External services | -8.00 | -14.00 | -8.00 | -14.00 | - 115.36 |
| Gross profit | 1 088.00 | 2 190.00 | 1 843.00 | 1 132.00 | 735.82 |
| Total depreciation | -1.00 | -8.29 | |||
| EBIT | 1 088.00 | 2 190.00 | 1 843.00 | 1 131.00 | 727.53 |
| Other financial income | 13.00 | 3.76 | |||
| Other financial expenses | -5.00 | -12.00 | -14.00 | -5.00 | -4.29 |
| Pre-tax profit | 1 083.00 | 2 178.00 | 1 829.00 | 1 139.00 | 726.99 |
| Income taxes | 2.00 | 4.00 | 5.00 | 1.00 | 6.28 |
| Net earnings | 1 085.00 | 2 182.00 | 1 834.00 | 1 140.00 | 733.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.00 | 1 410.87 | |||
| Tangible assets total | 973.00 | 1 410.87 | |||
| Holdings in group member companies | 3 137.00 | 4 691.00 | 5 241.00 | 5 412.00 | 5 529.13 |
| Investments total | 3 137.00 | 4 691.00 | 5 241.00 | 5 412.00 | 5 529.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.00 | 1.00 | |||
| Current deferred tax assets | 381.00 | 836.00 | 573.00 | 528.00 | 324.09 |
| Short term receivables total | 529.00 | 837.00 | 573.00 | 528.00 | 324.09 |
| Cash and bank deposits | 326.00 | 905.00 | 2 176.00 | 1 808.00 | 1 839.02 |
| Cash and cash equivalents | 326.00 | 905.00 | 2 176.00 | 1 808.00 | 1 839.02 |
| Balance sheet total (assets) | 3 992.00 | 6 433.00 | 7 990.00 | 8 721.00 | 9 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 54.00 | 400.00 | 118.00 | 122.00 |
| Other reserves | 434.00 | 1 338.00 | 2 213.00 | 2 709.00 | 3 476.58 |
| Retained earnings | 1 845.00 | 1 972.00 | 2 879.00 | 4 099.00 | 4 349.85 |
| Profit of the financial year | 1 085.00 | 2 182.00 | 1 834.00 | 1 140.00 | 733.27 |
| Shareholders equity total | 3 465.00 | 5 596.00 | 7 376.00 | 8 116.00 | 8 731.70 |
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 379.00 | 788.00 | 500.00 | 409.00 | 3.81 |
| Non-current liabilities total | 379.00 | 788.00 | 500.00 | 429.00 | 3.81 |
| Current owed to group member | 39.00 | 37.00 | 203.10 | ||
| Short-term deferred tax liabilities | 143.00 | 44.00 | 70.00 | 124.00 | 159.49 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 15.00 | 5.00 |
| Current liabilities total | 148.00 | 49.00 | 114.00 | 176.00 | 367.59 |
| Balance sheet total (liabilities) | 3 992.00 | 6 433.00 | 7 990.00 | 8 721.00 | 9 103.10 |
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