P. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653774
Kildebakken 36, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | -24.50 | -23.89 | -23.95 | -24.17 |
| Employee benefit expenses | -50.00 | - 100.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | -72.04 | - 124.50 | - 223.89 | - 223.95 | - 224.17 |
| Other financial income | 522.44 | 2 251.07 | 1 012.03 | 2 046.50 | 3 261.18 |
| Other financial expenses | -18.35 | -27.89 | -1 600.38 | - 332.34 | - 707.28 |
| Pre-tax profit | 432.04 | 2 098.68 | - 812.25 | 1 490.22 | 2 329.72 |
| Income taxes | -95.02 | - 461.69 | 178.59 | - 328.17 | - 512.47 |
| Net earnings | 337.03 | 1 636.98 | - 633.66 | 1 162.04 | 1 817.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 259.22 | 44.04 | |||
| Short term receivables total | 259.23 | 44.06 | |||
| Other current investments | 7 345.25 | 9 681.83 | 8 127.41 | 9 582.64 | 12 141.72 |
| Cash and bank deposits | 104.03 | 173.73 | 221.15 | 220.25 | 187.97 |
| Cash and cash equivalents | 7 449.28 | 9 855.56 | 8 348.56 | 9 802.88 | 12 329.68 |
| Balance sheet total (assets) | 7 449.28 | 9 855.56 | 8 607.79 | 9 846.94 | 12 329.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 461.81 | 6 685.84 | 8 208.42 | 7 456.97 | 8 497.01 |
| Profit of the financial year | 337.03 | 1 636.98 | - 633.66 | 1 162.04 | 1 817.26 |
| Shareholders equity total | 7 034.44 | 8 560.82 | 7 814.16 | 8 861.81 | 10 561.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 41.40 | 416.28 | 436.81 | ||
| Other non-interest bearing current liabilities | 365.94 | 869.46 | 784.62 | 976.13 | 1 322.61 |
| Current liabilities total | 414.84 | 1 294.74 | 793.62 | 985.13 | 1 768.42 |
| Balance sheet total (liabilities) | 7 449.28 | 9 855.56 | 8 607.79 | 9 846.94 | 12 329.68 |
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