PER D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063663
Nellebakken 4, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 266.46 | 302.67 | 274.38 | 307.36 | 270.66 |
| Other financial expenses | - 279.44 | -7.07 | -34.22 | -37.38 | -22.80 |
| Reduction non-current investment assets | 29.26 | 32.36 | 80.28 | -69.07 | -2 286.63 |
| Net income from associates (fin.) | 1 344.10 | 1 226.17 | 2 141.59 | - 632.91 | |
| Pre-tax profit | 1.10 | 1 660.23 | 1 523.58 | 2 304.17 | -2 711.19 |
| Income taxes | -85.25 | -50.94 | -54.97 | ||
| Net earnings | 1.10 | 1 574.98 | 1 472.64 | 2 249.20 | -2 711.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 623.11 | 5 967.21 | 5 313.07 | 6 704.66 | 4 075.12 |
| Investments total | 4 623.11 | 5 967.21 | 5 313.07 | 6 704.66 | 4 075.12 |
| Non-curr. owed by group member comp. | 11 697.56 | 9 942.58 | 10 427.10 | ||
| Long term receivables total | 11 697.56 | 9 942.58 | 10 427.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 364.56 | 11 138.58 | |||
| Current other receivables | 122.44 | ||||
| Current deferred tax assets | 30.51 | 486.74 | 547.93 | 662.08 | 150.00 |
| Short term receivables total | 152.96 | 486.74 | 547.93 | 12 026.64 | 11 288.58 |
| Cash and bank deposits | 76.45 | 1 926.07 | 3 519.47 | 3 285.25 | 3 211.10 |
| Cash and cash equivalents | 76.45 | 1 926.07 | 3 519.47 | 3 285.25 | 3 211.10 |
| Balance sheet total (assets) | 16 550.08 | 18 322.60 | 19 807.56 | 22 016.55 | 18 574.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 741.64 | 741.64 | |||
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 741.64 | 741.64 | 741.64 | ||
| Retained earnings | 15 451.34 | 15 339.44 | 16 800.02 | 18 154.86 | 20 282.06 |
| Profit of the financial year | 1.10 | 1 574.98 | 1 472.64 | 2 249.20 | -2 711.19 |
| Shareholders equity total | 16 429.87 | 17 894.05 | 19 253.69 | 21 388.49 | 18 559.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 104.96 | 87.19 | 113.76 | ||
| Short-term deferred tax liabilities | 326.36 | 425.11 | 613.05 | ||
| Other non-interest bearing current liabilities | 15.24 | 15.00 | 15.00 | ||
| Current liabilities total | 120.21 | 428.55 | 553.87 | 628.05 | 15.30 |
| Balance sheet total (liabilities) | 16 550.08 | 18 322.60 | 19 807.56 | 22 016.55 | 18 574.80 |
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