Peter Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39658070
Halfdan Rasmussens Vej 106, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -15.34 | -22.15 | -13.40 | -26.28 |
| Employee benefit expenses | - 135.00 | ||||
| EBIT | -10.31 | -15.34 | -22.15 | -13.40 | - 161.28 |
| Other financial income | 73.98 | ||||
| Other financial expenses | -56.49 | -37.41 | -18.19 | -12.31 | - 153.51 |
| Net income from associates (fin.) | 723.39 | 853.97 | 924.63 | 402.39 | 600.24 |
| Pre-tax profit | 656.59 | 801.22 | 884.29 | 376.69 | 359.43 |
| Income taxes | -0.03 | ||||
| Net earnings | 656.59 | 801.22 | 884.29 | 376.69 | 359.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 579.28 | 2 933.31 | 3 191.27 | 2 927.00 | 40.00 |
| Investments total | 2 579.28 | 2 933.31 | 3 191.27 | 2 927.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 1 914.31 | ||||
| Long term receivables total | 1 914.31 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 1.52 | ||||
| Other current investments | 1 100.53 | ||||
| Cash and bank deposits | 4.74 | 13.48 | 43.23 | 46.51 | 7.16 |
| Cash and cash equivalents | 4.74 | 13.48 | 43.23 | 46.51 | 1 107.69 |
| Balance sheet total (assets) | 2 584.03 | 2 946.79 | 3 234.50 | 2 973.50 | 3 063.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 122.00 | 135.00 | |
| Other reserves | 804.29 | 1 158.31 | 1 416.27 | 1 152.00 | |
| Retained earnings | - 138.89 | 49.28 | 92.53 | 1 119.10 | 2 512.79 |
| Profit of the financial year | 656.59 | 801.22 | 884.29 | 376.69 | 359.40 |
| Shareholders equity total | 1 371.99 | 2 173.20 | 2 943.09 | 2 819.79 | 3 057.19 |
| Non-current loans from credit institutions | 680.02 | 267.33 | 135.16 | ||
| Non-current liabilities total | 680.02 | 267.33 | 135.16 | ||
| Current loans from credit institutions | 400.00 | 500.00 | 150.00 | 147.47 | 0.08 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 125.77 | ||||
| Current liabilities total | 532.02 | 506.25 | 156.25 | 153.72 | 6.33 |
| Balance sheet total (liabilities) | 2 584.03 | 2 946.79 | 3 234.50 | 2 973.50 | 3 063.52 |
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