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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