P Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37432059
Symfonivej 31, 2730 Herlev
ph20709402@gmail.com
tel: 45207094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.96 | 858.36 | 836.08 | 891.63 | 951.23 |
| Employee benefit expenses | - 965.40 | - 866.73 | - 666.84 | - 819.77 | - 960.31 |
| Total depreciation | -14.35 | -14.35 | -14.35 | -14.35 | -2.82 |
| EBIT | -30.80 | -22.72 | 154.88 | 57.51 | -11.90 |
| Other financial expenses | -1.71 | -2.60 | -0.63 | -5.82 | -9.31 |
| Pre-tax profit | -32.51 | -25.32 | 154.25 | 51.69 | -21.20 |
| Income taxes | 45.80 | 10.70 | -43.58 | -13.11 | 6.21 |
| Net earnings | 13.29 | -14.63 | 110.67 | 38.58 | -14.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.88 | 31.52 | 17.17 | 2.82 | |
| Tangible assets total | 45.88 | 31.52 | 17.17 | 2.82 | |
| Other receivables | 56.49 | 31.06 | |||
| Investments total | 56.49 | 31.06 | |||
| Deferred tax assets | 45.80 | 6.21 | |||
| Long term receivables total | 45.80 | 6.21 | |||
| Finished products/goods | 80.91 | 72.61 | 54.60 | 74.80 | 59.60 |
| Inventories total | 80.91 | 72.61 | 54.60 | 74.80 | 59.60 |
| Current other receivables | 31.06 | -25.43 | 31.06 | 31.06 | |
| Current deferred tax assets | 56.49 | 12.91 | |||
| Short term receivables total | 31.06 | 31.06 | 43.98 | 31.06 | |
| Cash and bank deposits | 181.53 | 217.90 | 449.52 | 388.10 | 303.04 |
| Cash and cash equivalents | 181.53 | 217.90 | 449.52 | 388.10 | 303.04 |
| Balance sheet total (assets) | 385.17 | 409.59 | 565.27 | 496.78 | 399.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.43 | - 165.14 | - 179.77 | -69.10 | -30.52 |
| Profit of the financial year | 13.29 | -14.63 | 110.67 | 38.58 | -14.99 |
| Shareholders equity total | - 115.14 | - 129.77 | -19.10 | 19.48 | 4.49 |
| Non-current owed to group member | 100.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 50.00 | |||
| Current trade creditors | 83.72 | 82.45 | 73.29 | 120.95 | 114.54 |
| Current owed to participating | 222.75 | 205.76 | |||
| Short-term deferred tax liabilities | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 193.84 | 251.14 | 511.08 | 356.15 | 230.69 |
| Current liabilities total | 500.31 | 539.36 | 584.37 | 477.30 | 345.42 |
| Balance sheet total (liabilities) | 385.17 | 409.59 | 565.27 | 596.78 | 399.91 |
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