Peter Vestergård Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986782
Dådyrvej 10, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| Other financial income | 341.37 | 500.52 | |||
| Other financial expenses | -3.53 | -3.39 | -3.51 | -0.55 | -1.00 |
| Pre-tax profit | -7.28 | -7.14 | -7.26 | 336.70 | 495.15 |
| Net earnings | -7.28 | -7.14 | -7.26 | 336.70 | 495.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.65 | ||||
| Short term receivables total | 230.65 | ||||
| Cash and bank deposits | 40.97 | 163.46 | |||
| Cash and cash equivalents | 40.97 | 163.46 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 240.97 | 614.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | -7.28 | - 136.42 | - 261.48 | -59.78 | |
| Profit of the financial year | -7.28 | -7.14 | -7.26 | 336.70 | 495.15 |
| Shareholders equity total | 32.72 | 25.58 | 18.32 | 237.22 | 610.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 167.28 | 174.42 | 181.68 | ||
| Current liabilities total | 167.28 | 174.42 | 181.68 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 | 240.97 | 614.12 |
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