P. Hansen DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246003
Skovsangervej 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -6.42 | -1.19 |
| EBIT | -2.50 | -2.50 | -2.63 | -6.42 | -1.19 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.39 | -0.06 | -0.15 | -1.43 | -3.44 |
| Net income from associates (fin.) | -24.26 | 96.12 | 128.42 | 149.47 | 146.09 |
| Pre-tax profit | -27.15 | 93.56 | 125.67 | 141.62 | 141.46 |
| Income taxes | 1.10 | 2.19 | 1.43 | 0.26 | |
| Net earnings | -27.15 | 94.66 | 127.86 | 143.05 | 141.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.42 | 119.54 | 247.96 | 397.44 | 543.52 |
| Investments total | 23.42 | 119.54 | 247.96 | 397.44 | 543.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.10 | 39.01 | 64.37 | 98.28 | 140.17 |
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 14.00 | 25.37 | 36.41 | 41.89 | 41.49 |
| Short term receivables total | 57.10 | 75.90 | 100.78 | 140.17 | 181.66 |
| Cash and bank deposits | 7.86 | 6.76 | 5.57 | ||
| Cash and cash equivalents | 7.86 | 6.76 | 5.57 | ||
| Balance sheet total (assets) | 80.52 | 195.44 | 356.61 | 544.36 | 730.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.42 | 119.54 | 247.96 | 397.43 | 543.52 |
| Retained earnings | 31.52 | -91.76 | - 125.52 | - 147.13 | - 150.17 |
| Profit of the financial year | -27.15 | 94.66 | 127.86 | 143.05 | 141.72 |
| Shareholders equity total | 67.78 | 162.44 | 290.30 | 433.35 | 575.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 16.27 | 27.79 | 38.46 | 33.23 | |
| Other non-interest bearing current liabilities | 8.73 | 12.73 | 34.52 | 68.55 | 118.45 |
| Current liabilities total | 12.73 | 33.00 | 66.31 | 111.01 | 155.68 |
| Balance sheet total (liabilities) | 80.52 | 195.44 | 356.61 | 544.36 | 730.75 |
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