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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.19-11.83-23.03-38.33-39.51
EBIT-15.19-11.83-23.03-38.33-39.51
Other financial income266.46302.67274.38307.36270.66
Other financial expenses- 279.44-7.07-34.22-37.38-22.80
Reduction non-current investment assets29.2632.3680.28-69.07-2 286.63
Net income from associates (fin.)1 344.101 226.172 141.59- 632.91
Pre-tax profit1.101 660.231 523.582 304.17-2 711.19
Income taxes-85.25-50.94-54.97
Net earnings1.101 574.981 472.642 249.20-2 711.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 623.115 967.215 313.076 704.664 075.12
Investments total4 623.115 967.215 313.076 704.664 075.12
Non-curr. owed by group member comp.11 697.569 942.5810 427.10
Long term receivables total11 697.569 942.5810 427.10
Inventories total
Current amounts owed by group member comp.11 364.5611 138.58
Current other receivables122.44
Current deferred tax assets30.51486.74547.93662.08150.00
Short term receivables total152.96486.74547.9312 026.6411 288.58
Cash and bank deposits76.451 926.073 519.473 285.253 211.10
Cash and cash equivalents76.451 926.073 519.473 285.253 211.10
Balance sheet total (assets)16 550.0818 322.6019 807.5622 016.5518 574.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account741.64741.64
Shares repurchased110.80113.00114.40117.80122.00
Other reserves741.64741.64741.64
Retained earnings15 451.3415 339.4416 800.0218 154.8620 282.06
Profit of the financial year1.101 574.981 472.642 249.20-2 711.19
Shareholders equity total16 429.8717 894.0519 253.6921 388.4918 559.50
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating0.30
Current owed to group member104.9687.19113.76
Short-term deferred tax liabilities326.36425.11613.05
Other non-interest bearing current liabilities15.2415.0015.00
Current liabilities total120.21428.55553.87628.0515.30
Balance sheet total (liabilities)16 550.0818 322.6019 807.5622 016.5518 574.80
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