PHILIP J. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28302525
Metalbuen 38, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.81 | -6.25 | -6.25 | -6.88 | -7.50 |
| Gross profit | -12.81 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -12.81 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 21.21 | 52.73 | |||
| Other financial expenses | -15.97 | -16.12 | -9.28 | -0.12 | -0.00 |
| Net income from associates (fin.) | 350.00 | 2 100.00 | 250.00 | 250.00 | |
| Pre-tax profit | -28.78 | 327.63 | 2 084.47 | 264.22 | 295.22 |
| Net earnings | -28.78 | 327.63 | 2 084.47 | 264.22 | 295.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 2 054.00 | 2 054.00 | 2 054.00 |
| Investments total | 175.00 | 175.00 | 2 054.00 | 2 054.00 | 2 054.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 093.54 | 2 171.17 | 2 319.44 | 2 524.88 | 2 019.99 |
| Cash and cash equivalents | 2 093.54 | 2 171.17 | 2 319.44 | 2 524.88 | 2 019.99 |
| Balance sheet total (assets) | 2 268.54 | 2 346.17 | 4 373.44 | 4 578.88 | 4 073.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 800.00 | 67.50 |
| Retained earnings | 1 917.32 | 1 831.34 | 2 100.07 | 3 384.54 | 3 581.26 |
| Profit of the financial year | -28.78 | 327.63 | 2 084.47 | 264.22 | 295.22 |
| Shareholders equity total | 2 213.54 | 2 341.17 | 4 368.44 | 4 573.76 | 4 068.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.00 | 0.12 | 0.00 | ||
| Current liabilities total | 55.00 | 5.00 | 5.00 | 5.12 | 5.00 |
| Balance sheet total (liabilities) | 2 268.54 | 2 346.17 | 4 373.44 | 4 578.88 | 4 073.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.