P. HANSESGAARD OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279043
Blåmunkevej 3, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -16.63 | -15.25 | -18.88 | -21.99 |
| EBIT | -13.11 | -16.63 | -15.25 | -18.88 | -21.99 |
| Other financial income | 68.45 | 76.00 | 83.31 | 65.26 | 68.11 |
| Other financial expenses | -0.86 | -2.44 | -5.31 | -0.64 | -0.83 |
| Net income from associates (fin.) | 686.45 | 636.88 | 626.77 | 253.48 | 666.08 |
| Pre-tax profit | 740.93 | 693.81 | 689.53 | 299.22 | 711.36 |
| Income taxes | -12.10 | -12.67 | -14.56 | -10.19 | -11.44 |
| Net earnings | 728.83 | 681.14 | 674.97 | 289.04 | 699.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 343.37 | ||||
| Participating interests | 1 997.94 | 2 034.82 | 2 411.59 | 2 665.07 | 396.77 |
| Investments total | 1 997.94 | 2 034.82 | 2 411.59 | 2 665.07 | 4 740.15 |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 545.25 | 2 921.26 | 1 904.57 | 1 968.23 | 1 912.93 |
| Short term receivables total | 2 545.25 | 2 921.26 | 1 904.57 | 1 968.23 | 1 912.93 |
| Cash and bank deposits | 44.30 | 287.68 | 1 415.07 | 1 341.08 | 1 650.53 |
| Cash and cash equivalents | 44.30 | 287.68 | 1 415.07 | 1 341.08 | 1 650.53 |
| Balance sheet total (assets) | 5 037.50 | 5 693.75 | 6 181.23 | 6 424.39 | 8 753.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 1 707.94 | 1 744.82 | 2 121.59 | 2 375.07 | 2 711.15 |
| Retained earnings | 2 339.34 | 2 916.89 | 3 103.46 | 3 402.94 | 3 105.90 |
| Profit of the financial year | 728.83 | 681.14 | 674.97 | 289.04 | 699.92 |
| Shareholders equity total | 5 014.11 | 5 582.25 | 6 142.82 | 6 314.05 | 6 891.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.00 | 7.00 | 10.13 | 10.13 |
| Current owed to participating | 82.49 | 8.00 | 93.99 | 97.06 | |
| Short-term deferred tax liabilities | 10.10 | 10.67 | 10.10 | 6.19 | 5.44 |
| Other non-interest bearing current liabilities | 9.79 | 11.34 | 13.32 | 0.03 | 1 749.00 |
| Current liabilities total | 23.38 | 111.50 | 38.42 | 110.33 | 1 861.63 |
| Balance sheet total (liabilities) | 5 037.50 | 5 693.75 | 6 181.23 | 6 424.39 | 8 753.60 |
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