PETER HØST HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323697
Kærsangervej 25, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -5.50 | -5.50 | -6.50 | -21.82 |
| Gross profit | -8.40 | -5.50 | -5.50 | -6.50 | -21.82 |
| EBIT | -8.40 | -5.50 | -5.50 | -6.50 | -21.82 |
| Other financial income | 94.76 | 106.70 | 133.86 | 192.44 | 120.05 |
| Other financial expenses | - 163.92 | - 174.96 | -61.19 | -46.97 | -36.57 |
| Net income from associates (fin.) | 779.46 | 584.78 | 251.08 | 112.47 | 569.00 |
| Pre-tax profit | 701.90 | 511.02 | 318.26 | 251.43 | 630.66 |
| Income taxes | -5.17 | -7.46 | -15.51 | -30.56 | -13.40 |
| Net earnings | 696.73 | 503.56 | 302.75 | 220.87 | 617.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 678.80 | 4 663.57 | 4 014.66 | 3 202.13 | 3 771.13 |
| Investments total | 4 678.80 | 4 663.57 | 4 014.66 | 3 202.13 | 3 771.13 |
| Non-current loans receivable | 100.00 | 1 846.27 | 1 911.25 | ||
| Long term receivables total | 100.00 | 1 846.27 | 1 911.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 592.72 | 2 946.54 | 3 512.41 | 1 854.49 | 1 861.14 |
| Current deferred tax assets | 55.49 | 95.44 | 123.42 | ||
| Short term receivables total | 2 592.72 | 2 946.54 | 3 567.90 | 1 949.93 | 1 984.56 |
| Cash and bank deposits | 4.07 | 7.55 | 6.00 | 37.24 | 37.92 |
| Cash and cash equivalents | 4.07 | 7.55 | 6.00 | 37.24 | 37.92 |
| Balance sheet total (assets) | 7 375.60 | 7 617.66 | 7 588.56 | 7 035.57 | 7 704.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 2 577.13 | 3 146.13 | |||
| Retained earnings | 4 553.17 | 5 135.50 | 5 521.26 | 3 124.88 | 2 576.75 |
| Profit of the financial year | 696.73 | 503.56 | 302.75 | 220.87 | 617.26 |
| Shareholders equity total | 5 574.89 | 5 878.45 | 6 066.81 | 6 169.88 | 6 665.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 680.04 | 1 710.94 | 1 509.18 | 853.44 | 986.65 |
| Short-term deferred tax liabilities | 108.22 | 15.24 | 40.82 | ||
| Other non-interest bearing current liabilities | 12.45 | 13.03 | 12.57 | 12.25 | 12.25 |
| Current liabilities total | 1 800.70 | 1 739.20 | 1 521.75 | 865.69 | 1 039.72 |
| Balance sheet total (liabilities) | 7 375.60 | 7 617.66 | 7 588.56 | 7 035.57 | 7 704.86 |
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