PETER MICHAEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082943
Kulbyvej 53, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -4.91 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 4.62 | 4.67 | 5.85 | 19.94 | 34.40 |
| Other financial expenses | -0.13 | -0.95 | -2.07 | -0.30 | |
| Net income from associates (fin.) | 679.97 | 322.95 | 436.26 | 907.07 | 574.65 |
| Pre-tax profit | 679.56 | 321.68 | 435.04 | 921.71 | 603.80 |
| Income taxes | -3.21 | -6.40 | |||
| Net earnings | 679.56 | 321.68 | 435.04 | 918.50 | 597.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 823.47 | 1 796.43 | 2 032.69 | 2 639.76 | 2 214.41 |
| Investments total | 1 823.47 | 1 796.43 | 2 032.69 | 2 639.76 | 2 214.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.52 | 119.19 | 321.04 | 436.98 | 45.58 |
| Current deferred tax assets | 0.22 | 0.22 | |||
| Short term receivables total | 118.52 | 119.41 | 321.26 | 436.98 | 45.58 |
| Cash and bank deposits | 185.20 | 280.93 | 164.86 | 163.78 | 1 336.83 |
| Cash and cash equivalents | 185.20 | 280.93 | 164.86 | 163.78 | 1 336.83 |
| Balance sheet total (assets) | 2 127.19 | 2 196.76 | 2 518.81 | 3 240.52 | 3 596.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 1 693.47 | 1 666.43 | 1 902.69 | 2 509.76 | 2 084.41 |
| Retained earnings | - 626.23 | -32.62 | - 147.20 | - 569.23 | 524.62 |
| Profit of the financial year | 679.56 | 321.68 | 435.04 | 918.50 | 597.39 |
| Shareholders equity total | 2 121.80 | 2 193.48 | 2 515.53 | 3 234.03 | 3 581.42 |
| Non-current deferred tax liabilities | 3.21 | 6.40 | |||
| Non-current liabilities total | 3.21 | 6.40 | |||
| Current trade creditors | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Short-term deferred tax liabilities | 2.10 | 3.21 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 5.39 | 3.28 | 3.28 | 3.28 | 8.99 |
| Balance sheet total (liabilities) | 2 127.19 | 2 196.76 | 2 518.81 | 3 240.52 | 3 596.82 |
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