PER B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27062954
Hasselhøjvej 11, Gerlev 3630 Jægerspris
tel: 47523136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.27 | 212.25 | 209.34 | 236.05 | 237.95 |
| Other operating expenses | -56.95 | -71.05 | - 176.56 | - 119.94 | -56.29 |
| Reduction in value of non-current assets | 291.50 | ||||
| EBIT | 142.32 | 141.20 | 32.77 | 116.11 | 473.16 |
| Other financial income | 90.80 | 92.97 | 89.51 | 91.60 | 93.40 |
| Other financial expenses | -0.03 | -1.24 | -0.13 | -0.21 | -0.23 |
| Net income from associates (fin.) | 684.72 | 579.69 | 699.10 | 586.34 | 1 182.16 |
| Pre-tax profit | 917.80 | 812.62 | 821.25 | 793.84 | 1 748.50 |
| Income taxes | -49.64 | -51.52 | -26.88 | -45.69 | - 124.74 |
| Net earnings | 868.16 | 761.10 | 794.37 | 748.15 | 1 623.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 945.95 | 1 945.95 | 2 085.60 | 2 108.50 | 2 400.00 |
| Machinery and equipment | 964.89 | 964.89 | 964.89 | 964.89 | 964.89 |
| Tangible assets total | 2 910.84 | 2 910.84 | 3 050.49 | 3 073.39 | 3 364.89 |
| Holdings in group member companies | 2 894.39 | 3 474.09 | 4 173.18 | 4 759.52 | 5 941.69 |
| Investments total | 2 894.39 | 3 474.09 | 4 173.18 | 4 759.52 | 5 941.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 621.64 | 4 724.17 | 4 557.41 | 4 616.01 | 4 744.56 |
| Current other receivables | -0.00 | -0.00 | 0.01 | ||
| Current deferred tax assets | 182.40 | 162.28 | 153.00 | 213.47 | 141.42 |
| Short term receivables total | 4 804.04 | 4 886.45 | 4 710.41 | 4 829.48 | 4 885.98 |
| Cash and bank deposits | 5.00 | 4.99 | 4.92 | 4.91 | 4.91 |
| Cash and cash equivalents | 5.00 | 4.99 | 4.92 | 4.91 | 4.91 |
| Balance sheet total (assets) | 10 614.27 | 11 276.36 | 11 939.00 | 12 667.30 | 14 197.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 2 644.39 | 3 224.09 | 3 923.18 | 4 509.52 | 5 691.69 |
| Retained earnings | 6 547.69 | 6 746.16 | 6 718.16 | 6 836.19 | 6 312.17 |
| Profit of the financial year | 868.16 | 761.10 | 794.37 | 748.15 | 1 623.76 |
| Shareholders equity total | 10 350.24 | 11 021.34 | 11 725.71 | 12 383.86 | 13 917.62 |
| Provisions | 64.13 | ||||
| Non-current other liabilities | 56.19 | 57.09 | |||
| Non-current liabilities total | 56.19 | 57.09 | |||
| Current trade creditors | 3.75 | 7.87 | 4.20 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 204.69 | 190.81 | 141.89 | 215.04 | 150.92 |
| Other non-interest bearing current liabilities | 55.59 | 56.35 | 67.20 | 7.70 | 3.20 |
| Current liabilities total | 264.03 | 255.02 | 213.29 | 227.24 | 158.62 |
| Balance sheet total (liabilities) | 10 614.27 | 11 276.36 | 11 939.00 | 12 667.30 | 14 197.46 |
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