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PETER MICHAEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082943
Kulbyvej 53, 4291 Ruds Vedby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.25-5.56
EBIT-5.00-5.00-5.00-5.25-5.56
Other financial income4.675.8519.9434.4072.35
Other financial expenses-0.95-2.07-0.30
Net income from associates (fin.)322.95436.26907.07574.65565.59
Pre-tax profit321.68435.04921.71603.80632.39
Income taxes-3.21-6.40-14.63
Net earnings321.68435.04918.50597.39617.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 796.432 032.692 639.762 214.411 780.01
Investments total1 796.432 032.692 639.762 214.411 780.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.119.19321.04436.9845.581 079.72
Current other receivables523.33
Current deferred tax assets0.220.22
Short term receivables total119.41321.26436.9845.581 603.05
Cash and bank deposits280.93164.86163.781 336.83595.92
Cash and cash equivalents280.93164.86163.781 336.83595.92
Balance sheet total (assets)2 196.762 518.813 240.523 596.823 978.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.00250.00250.00250.00
Other reserves1 666.431 902.692 509.762 084.411 650.01
Retained earnings-32.62- 147.20- 569.23524.621 306.42
Profit of the financial year321.68435.04918.50597.39617.76
Shareholders equity total2 193.482 515.533 234.033 581.423 949.18
Non-current deferred tax liabilities3.216.4014.63
Non-current liabilities total3.216.4014.63
Current trade creditors3.283.283.283.283.28
Short-term deferred tax liabilities3.216.40
Other non-interest bearing current liabilities2.505.49
Current liabilities total3.283.283.288.9915.17
Balance sheet total (liabilities)2 196.762 518.813 240.523 596.823 978.98
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