PER HANNOVER ApS — Credit Rating and Financial Key Figures
CVR number: 25849698
Hvidørevej 12, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.60 | 62.62 | - 498.74 | 131.98 | 195.86 |
| Total depreciation | -68.15 | - 351.74 | - 496.75 | - 626.69 | - 653.34 |
| EBIT | - 456.75 | - 289.12 | - 995.49 | - 494.72 | - 457.48 |
| Other financial income | 10 270.31 | 16 565.12 | 5 460.35 | 5 783.29 | 3 574.08 |
| Other financial expenses | -76.69 | - 364.99 | - 249.63 | - 617.51 | - 811.28 |
| Pre-tax profit | 9 736.87 | 15 911.02 | 4 215.22 | 4 671.07 | 2 305.32 |
| Income taxes | -2 142.11 | -3 545.47 | - 983.14 | - 956.37 | - 601.40 |
| Net earnings | 7 594.76 | 12 365.54 | 3 232.08 | 3 714.69 | 1 703.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 486.55 | 15 156.18 | 16 616.39 | 16 662.71 | 16 361.21 |
| Machinery and equipment | 214.50 | 192.50 | 170.50 | 148.50 | 126.50 |
| Tangible assets total | 14 701.05 | 15 348.68 | 16 786.89 | 16 811.21 | 16 487.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.37 | ||||
| Current deferred tax assets | 15.60 | 149.46 | 178.70 | ||
| Short term receivables total | 15.60 | 149.46 | 267.08 | ||
| Other current investments | 57 498.92 | 71 205.00 | 69 178.69 | 73 721.96 | 75 558.18 |
| Cash and bank deposits | 38.70 | 15.78 | 25.75 | 43.77 | 68.68 |
| Cash and cash equivalents | 57 537.63 | 71 220.78 | 69 204.43 | 73 765.73 | 75 626.86 |
| Balance sheet total (assets) | 72 238.67 | 86 569.46 | 86 006.92 | 90 726.41 | 92 381.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | ||||
| Other reserves | -1 450.00 | ||||
| Retained earnings | 45 995.56 | 53 590.32 | 65 955.86 | 69 187.94 | 72 902.64 |
| Profit of the financial year | 7 594.76 | 12 365.54 | 3 232.08 | 3 714.69 | 1 703.92 |
| Shareholders equity total | 53 715.32 | 66 080.86 | 69 312.94 | 73 027.64 | 74 731.56 |
| Provisions | 38.33 | 20.05 | |||
| Non-current loans from credit institutions | 5 867.90 | 15 286.13 | 13 279.48 | 16 159.78 | 16 218.21 |
| Non-current other liabilities | 62.50 | 96.50 | 96.50 | 26.60 | 26.60 |
| Non-current deferred tax liabilities | 2 097.07 | 3 074.53 | 376.53 | 967.94 | |
| Non-current liabilities total | 8 027.47 | 18 457.17 | 13 752.52 | 17 154.32 | 16 244.81 |
| Current loans from credit institutions | 8 749.11 | 226.63 | 226.25 | 145.23 | 140.51 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 45.00 |
| Current owed to participating | 134.39 | 2.69 | 2.69 | 2.69 | 175.77 |
| Short-term deferred tax liabilities | 1 554.05 | 1 762.07 | 2 692.53 | 376.53 | 1 044.01 |
| Current liabilities total | 10 457.55 | 2 011.38 | 2 941.47 | 544.46 | 1 405.28 |
| Balance sheet total (liabilities) | 72 238.67 | 86 569.46 | 86 006.92 | 90 726.41 | 92 381.65 |
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