P. Hansen DK ApS — Credit Rating and Financial Key Figures
CVR number: 38249339
Skovsangervej 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.16 | -58.09 | 34.35 | 39.07 | 25.52 |
| Employee benefit expenses | - 532.86 | ||||
| EBIT | 2.31 | -58.09 | 34.35 | 39.07 | 25.52 |
| Other financial expenses | -2.43 | -6.56 | -0.10 | -0.00 | -0.00 |
| Net income from associates (fin.) | -0.40 | 40.38 | 87.24 | 125.76 | 165.85 |
| Pre-tax profit | -0.52 | -24.26 | 121.49 | 164.83 | 191.36 |
| Income taxes | -2.75 | -25.37 | -36.41 | -41.89 | |
| Net earnings | -3.27 | -24.26 | 96.12 | 128.42 | 149.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.50 | 36.20 | |||
| Current owed by particip. interest comp. | 68.48 | 223.22 | 384.33 | 584.93 | |
| Short term receivables total | 73.50 | 104.68 | 223.22 | 384.33 | 584.93 |
| Cash and bank deposits | 351.30 | 0.45 | 0.31 | 0.03 | |
| Cash and cash equivalents | 351.30 | 0.45 | 0.31 | 0.03 | |
| Balance sheet total (assets) | 424.80 | 105.13 | 223.53 | 384.36 | 584.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.95 | 7.68 | -16.58 | 79.54 | 207.96 |
| Profit of the financial year | -3.27 | -24.26 | 96.12 | 128.42 | 149.47 |
| Shareholders equity total | 47.68 | 23.42 | 119.54 | 247.96 | 397.44 |
| Non-current owed to participating | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 30.35 | 12.50 | 12.50 | 10.50 | 10.50 |
| Current owed to participating | 293.62 | 26.12 | 27.12 | 27.62 | 36.74 |
| Current owed to group member | 50.00 | 43.10 | 39.01 | 61.87 | 98.28 |
| Short-term deferred tax liabilities | 2.75 | 25.37 | 36.41 | 41.89 | |
| Current liabilities total | 376.72 | 81.71 | 103.99 | 136.40 | 187.50 |
| Balance sheet total (liabilities) | 424.80 | 105.13 | 223.53 | 384.36 | 584.93 |
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