P. Hansen DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246003
Skovsangervej 3, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.63 | -2.50 | -2.50 | -2.63 |
| EBIT | -8.38 | -5.63 | -2.50 | -2.50 | -2.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.85 | -0.39 | -0.06 | -0.15 | |
| Net income from associates (fin.) | 200.95 | -3.27 | -24.26 | 96.12 | 128.42 |
| Pre-tax profit | 192.57 | -10.74 | -27.15 | 93.56 | 125.67 |
| Income taxes | 1.85 | 1.25 | 1.10 | 2.19 | |
| Net earnings | 194.42 | -9.49 | -27.15 | 94.66 | 127.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.95 | 47.68 | 23.42 | 119.54 | 247.96 |
| Investments total | 200.95 | 47.68 | 23.42 | 119.54 | 247.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 43.10 | 39.01 | 64.37 | |
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 58.54 | 2.75 | 14.00 | 25.37 | 36.41 |
| Short term receivables total | 58.54 | 52.75 | 57.10 | 75.90 | 100.78 |
| Cash and bank deposits | 7.86 | ||||
| Cash and cash equivalents | 7.86 | ||||
| Balance sheet total (assets) | 259.49 | 100.43 | 80.52 | 195.44 | 356.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 90.95 | 47.68 | 23.42 | 119.54 | 247.96 |
| Retained earnings | - 190.95 | 16.74 | 31.52 | -91.76 | - 125.52 |
| Profit of the financial year | 194.42 | -9.49 | -27.15 | 94.66 | 127.86 |
| Shareholders equity total | 194.42 | 94.94 | 67.78 | 162.44 | 290.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 56.69 | 1.50 | 16.27 | 27.79 | |
| Other non-interest bearing current liabilities | 8.73 | 12.73 | 34.52 | ||
| Current liabilities total | 65.07 | 5.50 | 12.73 | 33.00 | 66.31 |
| Balance sheet total (liabilities) | 259.49 | 100.43 | 80.52 | 195.44 | 356.61 |
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