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PER D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063663
Nellebakken 4, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.03-38.33-39.51-31.77-38.76
EBIT-23.03-38.33-39.51-31.77-38.76
Other financial income274.38307.36270.66361.63321.45
Other financial expenses-34.22-37.38-22.80-32.14-38.11
Reduction non-current investment assets80.28-69.07-2 286.63-52.89
Net income from associates (fin.)1 226.172 141.59- 632.91-3 077.93586.48
Pre-tax profit1 523.582 304.17-2 711.19-2 833.09831.06
Income taxes-50.94-54.97- 115.53-43.63
Net earnings1 472.642 249.20-2 711.19-2 948.62787.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 313.076 704.664 075.122 800.943 387.42
Investments total5 313.076 704.664 075.122 800.943 387.42
Non-curr. owed by group member comp.10 427.10
Long term receivables total10 427.10
Inventories total
Current amounts owed by group member comp.11 364.5611 138.5812 586.8212 406.43
Current other receivables153.66
Current deferred tax assets547.93662.08150.00252.00184.00
Short term receivables total547.9312 026.6411 288.5812 992.4812 590.43
Cash and bank deposits3 519.473 285.253 211.101 435.791 597.84
Cash and cash equivalents3 519.473 285.253 211.101 435.791 597.84
Balance sheet total (assets)19 807.5622 016.5518 574.8017 229.2217 575.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account741.64741.64741.64741.64
Shares repurchased114.40117.80122.00135.00158.80
Other reserves741.64
Retained earnings16 800.0218 154.8620 282.0617 435.8614 328.44
Profit of the financial year1 472.642 249.20-2 711.19-2 948.62787.43
Shareholders equity total19 253.6921 388.4918 559.5015 488.8816 141.31
Non-current liabilities total
Current trade creditors15.0015.0019.0020.00
Current owed to participating0.300.300.30
Current owed to group member113.761 656.351 362.55
Short-term deferred tax liabilities425.11613.0564.6851.52
Other non-interest bearing current liabilities15.00
Current liabilities total553.87628.0515.301 740.341 434.38
Balance sheet total (liabilities)19 807.5622 016.5518 574.8017 229.2217 575.69
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