P. HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10328594
Bredgade 45, 7400 Herning
Prebenhansenherning@live.dk
tel: 20668268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 649.99 | 2 780.52 | 2 872.88 | 3 141.57 | 3 090.77 |
| Costs of management | - 121.25 | - 107.94 | |||
| Costs of distribution | -66.16 | -93.47 | |||
| Employee benefit expenses | -26.25 | - 185.94 | - 300.00 | ||
| Reduction in value of non-current assets | 4 800.00 | 830.35 | -4 000.00 | ||
| EBIT | 2 462.58 | 7 379.12 | 3 676.98 | 2 955.64 | -1 209.24 |
| Other financial income | 133.55 | 328.90 | 959.38 | 5 038.36 | 180.65 |
| Other financial expenses | -1 170.03 | - 979.38 | - 846.77 | - 821.08 | -1 792.85 |
| Reduction non-current investment assets | - 387.81 | ||||
| Net income from associates (fin.) | 106.15 | 130.72 | - 738.09 | - 116.16 | - 121.58 |
| Pre-tax profit | 1 532.25 | 6 859.36 | 3 051.51 | 6 668.95 | -2 943.01 |
| Income taxes | - 921.55 | - 609.56 | -1 416.07 | 539.17 | |
| Net earnings | 1 532.25 | 5 937.81 | 2 441.96 | 5 252.88 | -2 403.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 369.65 | 54 169.65 | 55 000.00 | 55 000.00 | 51 000.00 |
| Machinery and equipment | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 |
| Tangible assets total | 49 401.37 | 54 201.37 | 55 031.72 | 55 031.72 | 51 031.72 |
| Participating interests | 1 113.47 | 1 350.37 | 722.81 | ||
| Investments total | 1 113.47 | 1 350.37 | 722.81 | ||
| Non-curr. owed by group member comp. | 586.64 | 616.59 | 647.77 | 680.53 | 682.09 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | |||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 836.64 | 866.59 | 897.77 | 680.53 | 682.09 |
| Inventories total | |||||
| Current trade debtors | 36.80 | 44.91 | 62.49 | ||
| Current other receivables | 0.88 | 467.21 | 405.29 | 5.64 | 7.65 |
| Current deferred tax assets | 7.21 | 6.72 | |||
| Short term receivables total | 37.68 | 512.12 | 474.98 | 12.36 | 7.65 |
| Other current investments | 1 947.01 | 2 128.54 | 2 199.93 | 1 826.76 | |
| Cash and cash equivalents | 1 947.01 | 2 128.54 | 2 199.93 | 1 826.76 | |
| Balance sheet total (assets) | 51 389.17 | 58 877.46 | 59 255.82 | 57 924.55 | 53 548.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 050.97 | 1 287.87 | 660.31 | ||
| Retained earnings | 7 913.95 | 9 209.30 | 15 774.67 | 18 876.94 | 24 129.81 |
| Profit of the financial year | 1 532.25 | 5 937.81 | 2 441.96 | 5 252.88 | -2 403.84 |
| Shareholders equity total | 10 697.16 | 16 634.98 | 19 076.93 | 24 329.81 | 21 925.97 |
| Provisions | 921.55 | 1 531.11 | 2 936.82 | 2 057.18 | |
| Non-current loans from credit institutions | 34 343.31 | 33 106.00 | 31 842.52 | 26 663.72 | 26 189.17 |
| Non-current other liabilities | 676.55 | 737.34 | 724.32 | ||
| Non-current liabilities total | 34 343.31 | 33 106.00 | 32 519.07 | 27 401.06 | 26 913.49 |
| Current loans from credit institutions | 5 010.77 | 6 826.53 | 5 480.06 | 2 309.40 | 1 629.87 |
| Advances received | 43.22 | 5.07 | |||
| Current trade creditors | 41.18 | 21.22 | 19.18 | ||
| Short-term deferred tax liabilities | 302.92 | ||||
| Other non-interest bearing current liabilities | 1 337.92 | 1 388.40 | 607.47 | 883.02 | 694.54 |
| Current liabilities total | 6 348.70 | 8 214.94 | 6 128.71 | 3 256.86 | 2 651.58 |
| Balance sheet total (liabilities) | 51 389.17 | 58 877.46 | 59 255.82 | 57 924.55 | 53 548.23 |
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