Peetz Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39955814
Læssøegade 4, 5000 Odense C
bph@carlsensfood.dk
tel: 61200073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.43 | 2 668.07 | 3 285.49 | 2 623.44 | 2 982.83 |
| Employee benefit expenses | -1 599.02 | -1 517.20 | -2 100.79 | -1 826.19 | -1 932.75 |
| Total depreciation | -95.00 | -95.00 | -47.51 | ||
| EBIT | 1 296.41 | 1 150.88 | 1 089.69 | 702.25 | 1 002.57 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 247.56 | - 191.10 | - 254.28 | - 248.33 | - 401.94 |
| Net income from associates (fin.) | 149.96 | - 245.81 | - 127.42 | -78.68 | -39.09 |
| Pre-tax profit | 1 198.81 | 713.97 | 708.80 | 375.24 | 561.54 |
| Income taxes | - 180.70 | - 212.52 | - 191.07 | - 125.59 | - 137.47 |
| Net earnings | 1 018.11 | 501.45 | 517.73 | 249.65 | 424.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 354.68 | 2 259.68 | 2 212.18 | ||
| Tangible assets total | 2 354.68 | 2 259.68 | 2 212.18 | ||
| Holdings in group member companies | 6 682.28 | 6 436.47 | 6 009.05 | 5 930.37 | 5 891.28 |
| Investments total | 6 682.28 | 6 436.47 | 6 009.05 | 5 930.37 | 5 891.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.04 | ||||
| Current amounts owed by group member comp. | 1 614.07 | 2 173.66 | 1 663.61 | 993.55 | |
| Prepayments and accrued income | 26.27 | 17.19 | 14.87 | 18.57 | |
| Current other receivables | 600.00 | 638.62 | 600.00 | 600.00 | 600.00 |
| Current deferred tax assets | 45.60 | 33.11 | |||
| Short term receivables total | 2 226.12 | 2 838.55 | 2 280.80 | 1 654.02 | 651.68 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 8 908.39 | 9 275.02 | 10 644.59 | 9 844.07 | 8 755.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 994.50 | 917.36 | 898.07 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 66.83 | 970.54 | 1 354.19 | 1 848.81 | 1 988.19 |
| Profit of the financial year | 1 018.11 | 501.45 | 517.73 | 249.65 | 424.07 |
| Shareholders equity total | 3 797.94 | 4 186.39 | 5 584.22 | 5 737.82 | 6 045.33 |
| Provisions | 269.94 | 259.37 | 259.26 | ||
| Non-current loans from credit institutions | 2 701.07 | 1 947.26 | 2 094.89 | 1 279.00 | 748.92 |
| Non-current other liabilities | 31.75 | 31.75 | 123.75 | 123.75 | 123.75 |
| Non-current deferred tax liabilities | 26.18 | ||||
| Non-current liabilities total | 2 732.81 | 1 979.01 | 2 244.82 | 1 402.75 | 872.67 |
| Current loans from credit institutions | 709.80 | 947.21 | 1 460.47 | 1 159.78 | 923.86 |
| Current trade creditors | 285.94 | 36.45 | 71.00 | 135.91 | 24.76 |
| Current owed to participating | 1.44 | 3.69 | |||
| Current owed to group member | 164.40 | ||||
| Short-term deferred tax liabilities | 82.12 | 162.57 | 115.63 | ||
| Other non-interest bearing current liabilities | 1 299.78 | 1 963.40 | - 751.48 | 1 148.44 | 461.16 |
| Current liabilities total | 2 377.64 | 3 109.62 | 897.07 | 2 444.13 | 1 577.87 |
| Balance sheet total (liabilities) | 8 908.39 | 9 275.02 | 8 996.04 | 9 844.07 | 8 755.13 |
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