Peter Møller Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35212906
Koralvej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -12.33 | 0.33 | 38.43 | -34.52 |
| Reduction in value of non-current assets | 16.23 | - 378.63 | - 100.00 | ||
| EBIT | -26.00 | 3.90 | 0.33 | - 340.20 | - 134.52 |
| Other financial income | 1.02 | 0.01 | |||
| Other financial expenses | -0.76 | -2.14 | - 120.90 | - 150.33 | - 145.55 |
| Net income from associates (fin.) | -12.53 | 109.73 | 449.80 | 209.75 | 296.39 |
| Pre-tax profit | -38.27 | 111.49 | 329.22 | - 280.77 | 16.33 |
| Income taxes | 14.35 | 22.54 | 23.72 | 38.68 | |
| Net earnings | -38.27 | 125.85 | 351.76 | - 257.06 | 55.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 378.63 | 3 000.00 | ||
| Tangible assets total | 3 200.00 | 3 378.63 | 3 000.00 | ||
| Holdings in group member companies | 117.98 | 227.70 | 502.50 | 562.25 | 418.65 |
| Investments total | 117.98 | 227.70 | 502.50 | 562.25 | 418.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | ||||
| Prepayments and accrued income | 20.26 | ||||
| Current other receivables | 37.41 | 20.65 | |||
| Current deferred tax assets | 11.27 | 60.15 | 84.20 | ||
| Short term receivables total | 7.32 | 68.95 | 20.65 | 60.15 | 84.20 |
| Cash and bank deposits | 21.52 | 36.72 | 24.08 | 14.87 | 32.46 |
| Cash and cash equivalents | 21.52 | 36.72 | 24.08 | 14.87 | 32.46 |
| Balance sheet total (assets) | 146.81 | 3 533.38 | 3 925.86 | 3 637.27 | 535.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Other reserves | 452.50 | 512.25 | 307.65 | ||
| Retained earnings | 77.27 | -75.39 | - 402.04 | - 110.03 | - 284.49 |
| Profit of the financial year | -38.27 | 125.85 | 351.76 | - 257.06 | 55.00 |
| Shareholders equity total | 119.01 | 244.86 | 482.22 | 225.16 | 219.17 |
| Non-current loans from credit institutions | 2 890.97 | 2 992.62 | 2 977.76 | ||
| Non-current liabilities total | 2 890.97 | 2 992.62 | 2 977.76 | ||
| Current trade creditors | 25.76 | 6.25 | 2.00 | 8.00 | 8.00 |
| Current owed to participating | 2.05 | 2.05 | |||
| Current owed to group member | 175.57 | 301.52 | 362.07 | 235.67 | |
| Short-term deferred tax liabilities | 13.68 | 91.85 | 34.43 | 29.52 | |
| Other non-interest bearing current liabilities | 200.00 | 55.65 | 29.84 | 42.95 | |
| Current liabilities total | 27.81 | 397.55 | 451.02 | 434.35 | 316.14 |
| Balance sheet total (liabilities) | 146.81 | 3 533.38 | 3 925.86 | 3 637.27 | 535.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.