PER BO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663803
Gudenåvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -2.15 | -2.83 | -3.41 | -4.14 |
| EBIT | -4.34 | -2.15 | -2.83 | -3.41 | -4.14 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -0.91 | -6.91 | -7.23 | -19.51 | -21.30 |
| Net income from associates (fin.) | 818.39 | 652.66 | 161.27 | 174.25 | 311.31 |
| Pre-tax profit | 813.14 | 643.60 | 151.21 | 151.34 | 288.82 |
| Net earnings | 813.14 | 643.60 | 151.21 | 151.34 | 288.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 191.76 | 1 094.42 | 1 880.69 | 1 904.95 | 2 066.26 |
| Investments total | 1 191.76 | 1 094.42 | 1 880.69 | 1 904.95 | 2 066.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.50 | 35.60 | |||
| Short term receivables total | 601.50 | 35.60 | |||
| Cash and bank deposits | 982.77 | 973.71 | 790.15 | 940.53 | 937.11 |
| Cash and cash equivalents | 982.77 | 973.71 | 790.15 | 940.53 | 937.11 |
| Balance sheet total (assets) | 2 174.54 | 2 669.63 | 2 706.44 | 2 845.48 | 3 003.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 129.26 | 1 031.92 | 1 043.19 | 1 067.45 | 1 228.76 |
| Retained earnings | - 445.89 | 350.19 | 864.71 | 869.66 | 724.69 |
| Profit of the financial year | 813.14 | 643.60 | 151.21 | 151.34 | 288.82 |
| Shareholders equity total | 2 171.51 | 2 265.10 | 2 301.91 | 2 335.45 | 2 502.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 498.06 | ||||
| Other non-interest bearing current liabilities | 3.03 | 404.53 | 404.53 | 510.04 | 3.04 |
| Current liabilities total | 3.03 | 404.53 | 404.53 | 510.04 | 501.10 |
| Balance sheet total (liabilities) | 2 174.54 | 2 669.63 | 2 706.44 | 2 845.48 | 3 003.36 |
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