PETER STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26838282
Taarbæk Strandvej 65 A, 2930 Klampenborg
tel: 40356301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.14 | -26.45 | -64.86 | -72.57 | -68.17 |
| EBIT | - 141.14 | -26.45 | -64.86 | -72.57 | -68.17 |
| Other financial income | 20.56 | 272.80 | 185.96 | 467.40 | 643.90 |
| Other financial expenses | -82.37 | -16.12 | - 515.26 | - 213.74 | -15.71 |
| Pre-tax profit | - 202.96 | 230.23 | - 394.17 | 181.09 | 560.01 |
| Income taxes | 45.26 | -50.74 | -13.90 | 14.13 | -65.84 |
| Net earnings | - 157.70 | 179.48 | - 408.07 | 195.22 | 494.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | 9.70 | 31.17 | 54.40 | |
| Current deferred tax assets | 64.64 | 13.90 | |||
| Short term receivables total | 64.64 | 16.37 | 9.70 | 31.17 | 54.40 |
| Other current investments | 5 335.51 | 5 628.89 | 5 288.24 | 5 323.88 | 5 766.49 |
| Cash and bank deposits | 606.97 | 83.81 | 124.90 | 181.75 | 58.70 |
| Cash and cash equivalents | 5 942.48 | 5 712.70 | 5 413.14 | 5 505.63 | 5 825.19 |
| Balance sheet total (assets) | 6 007.12 | 5 729.07 | 5 422.84 | 5 536.80 | 5 879.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 4 671.28 | 4 512.18 | 4 691.66 | 4 283.59 | 4 478.81 |
| Profit of the financial year | - 157.70 | 179.48 | - 408.07 | 195.22 | 494.17 |
| Shareholders equity total | 4 751.58 | 4 931.06 | 4 408.59 | 4 603.81 | 5 097.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.54 | ||||
| Current owed to participating | 649.41 | 735.47 | 920.27 | 912.84 | 694.69 |
| Other non-interest bearing current liabilities | 31.60 | 62.54 | |||
| Accruals and deferred income | 93.98 | 20.15 | 86.92 | ||
| Current liabilities total | 1 255.54 | 798.01 | 1 014.25 | 932.99 | 781.61 |
| Balance sheet total (liabilities) | 6 007.12 | 5 729.07 | 5 422.84 | 5 536.80 | 5 879.60 |
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