PLHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 38524631
Amaliegade 6, 1256 København K
pallelundhansen@gmail.com
tel: 40971635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -6.60 | -7.35 | -7.71 | -8.88 |
| EBIT | -4.29 | -6.60 | -7.35 | -7.71 | -8.88 |
| Other financial income | 9.57 | 5.63 | 0.94 | 2.67 | 3.10 |
| Other financial expenses | -8.86 | -7.43 | -0.28 | -5.50 | |
| Net income from associates (fin.) | 71.38 | ||||
| Pre-tax profit | -3.58 | -8.41 | 64.69 | -5.04 | -11.27 |
| Income taxes | -9.72 | ||||
| Net earnings | -3.58 | -8.41 | 54.96 | -5.04 | -11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.17 | 4.17 | 4.17 | ||
| Long term receivables total | 4.17 | 4.17 | 4.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.89 | 28.87 | |||
| Current other receivables | 210.74 | 27.99 | 40.57 | 51.18 | |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 210.74 | 27.99 | 73.03 | 69.44 | 51.18 |
| Cash and bank deposits | 44.86 | 30.68 | 9.59 | 12.29 | 65.68 |
| Cash and cash equivalents | 44.86 | 30.68 | 9.59 | 12.29 | 65.68 |
| Balance sheet total (assets) | 259.76 | 62.84 | 86.78 | 81.74 | 116.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.19 | -14.77 | -23.18 | 31.78 | 26.74 |
| Profit of the financial year | -3.58 | -8.41 | 54.96 | -5.04 | -11.27 |
| Shareholders equity total | 35.23 | 26.82 | 81.78 | 76.74 | 65.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 219.54 | 26.02 | 46.39 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 224.54 | 36.02 | 5.00 | 5.00 | 51.39 |
| Balance sheet total (liabilities) | 259.76 | 62.84 | 86.78 | 81.74 | 116.86 |
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