PER B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27062954
Hasselhøjvej 11, Gerlev 3630 Jægerspris
tel: 47523136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.25 | 209.34 | 236.05 | 182.00 | 152.26 |
| Other operating expenses | -71.05 | - 176.56 | - 119.94 | ||
| Reduction in value of non-current assets | 291.00 | ||||
| EBIT | 141.20 | 32.77 | 116.11 | 473.00 | 152.26 |
| Other financial income | 92.97 | 89.51 | 91.60 | 93.00 | 94.83 |
| Other financial expenses | -1.24 | -0.13 | -0.21 | ||
| Net income from associates (fin.) | 579.69 | 699.10 | 586.34 | 1 182.00 | - 323.60 |
| Pre-tax profit | 812.62 | 821.25 | 793.84 | 1 749.00 | -76.52 |
| Income taxes | -51.52 | -26.88 | -45.69 | - 125.00 | -54.36 |
| Net earnings | 761.10 | 794.37 | 748.15 | 1 624.00 | - 130.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 945.95 | 2 085.60 | 2 108.50 | 2 400.00 | 2 400.00 |
| Machinery and equipment | 964.89 | 964.89 | 964.89 | 965.00 | 964.89 |
| Tangible assets total | 2 910.84 | 3 050.49 | 3 073.39 | 3 365.00 | 3 364.89 |
| Holdings in group member companies | 3 474.09 | 4 173.18 | 4 759.52 | 5 942.00 | 5 618.08 |
| Investments total | 3 474.09 | 4 173.18 | 4 759.52 | 5 941.00 | 5 618.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 724.17 | 4 557.41 | 4 616.01 | 4 745.00 | 4 837.79 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 162.28 | 153.00 | 213.47 | 141.00 | 100.36 |
| Short term receivables total | 4 886.45 | 4 710.41 | 4 829.48 | 4 886.00 | 4 938.15 |
| Cash and bank deposits | 4.99 | 4.92 | 4.91 | 5.00 | 4.92 |
| Cash and cash equivalents | 4.99 | 4.92 | 4.91 | 5.00 | 4.92 |
| Balance sheet total (assets) | 11 276.36 | 11 939.00 | 12 667.30 | 14 197.00 | 13 926.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Other reserves | 3 224.09 | 3 923.18 | 4 509.52 | 5 692.00 | 5 368.08 |
| Retained earnings | 6 746.16 | 6 718.16 | 6 836.19 | 6 312.00 | 8 259.54 |
| Profit of the financial year | 761.10 | 794.37 | 748.15 | 1 624.00 | - 130.88 |
| Shareholders equity total | 11 021.34 | 11 725.71 | 12 383.86 | 13 918.00 | 13 696.75 |
| Provisions | 64.00 | 64.13 | |||
| Non-current other liabilities | 56.19 | ||||
| Non-current deferred tax liabilities | 100.37 | ||||
| Non-current liabilities total | 56.19 | 100.37 | |||
| Current trade creditors | 7.87 | 4.20 | 4.50 | 5.00 | 4.50 |
| Short-term deferred tax liabilities | 190.81 | 141.89 | 215.04 | 151.00 | |
| Other non-interest bearing current liabilities | 56.35 | 67.20 | 7.70 | 60.00 | 60.29 |
| Current liabilities total | 255.02 | 213.29 | 227.24 | 216.00 | 64.79 |
| Balance sheet total (liabilities) | 11 276.36 | 11 939.00 | 12 667.30 | 14 198.00 | 13 926.04 |
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