HOLDINGSELSKABET PETER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26339928
Lærkedalvej 2, Fjelstervang 6933 Kibæk
gitteogpeter@gmail.com
tel: 97166277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 97.00 | ||||
| External services | -29.00 | -18.00 | -16.00 | -19.00 | -20.32 |
| Gross profit | 68.00 | -18.00 | -16.00 | -19.00 | -20.32 |
| Other operating expenses | -53.00 | -47.00 | -50.00 | -52.00 | -44.62 |
| EBIT | 121.00 | 29.00 | 34.00 | 33.00 | 24.30 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -3.00 | - 588.00 | -5.00 | -21.68 | |
| Income from other inv. held as non-curr. assets | 604.00 | 823.00 | 62.00 | 1 856.00 | 972.72 |
| Pre-tax profit | 725.00 | 849.00 | - 492.00 | 1 884.00 | 975.63 |
| Income taxes | -29.00 | - 145.00 | 107.00 | - 415.00 | - 219.41 |
| Net earnings | 696.00 | 704.00 | - 385.00 | 1 469.00 | 756.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | -1.00 | ||||
| Non-current other receivables | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 2 559.57 |
| Long term receivables total | 2 560.00 | 2 560.00 | 2 560.00 | 2 559.00 | 2 559.57 |
| Finished products/goods | 1 431.00 | 1 431.00 | 1 431.00 | 1 431.00 | 1 431.24 |
| Inventories total | 1 431.00 | 1 431.00 | 1 431.00 | 1 431.00 | 1 431.24 |
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 107.00 | ||||
| Short term receivables total | 34.00 | 107.00 | |||
| Other current investments | 5 149.00 | 5 445.00 | 3 232.00 | 3 645.00 | 3 430.30 |
| Cash and bank deposits | 267.00 | 567.00 | 586.00 | 59.00 | 146.51 |
| Cash and cash equivalents | 5 416.00 | 6 012.00 | 3 818.00 | 3 704.00 | 3 576.81 |
| Balance sheet total (assets) | 9 441.00 | 10 003.00 | 7 916.00 | 7 694.00 | 7 567.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 1 650.00 | 3 000.00 | 305.00 | 337.50 |
| Retained earnings | 8 221.00 | 7 267.00 | 4 971.00 | 4 281.00 | 5 411.79 |
| Profit of the financial year | 696.00 | 704.00 | - 385.00 | 1 469.00 | 756.22 |
| Shareholders equity total | 9 392.00 | 9 821.00 | 7 786.00 | 6 255.00 | 6 705.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 168.00 | 402.80 | |||
| Short-term deferred tax liabilities | 39.00 | 172.00 | 120.00 | 261.00 | 449.28 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 49.00 | 182.00 | 130.00 | 1 439.00 | 862.11 |
| Balance sheet total (liabilities) | 9 441.00 | 10 003.00 | 7 916.00 | 7 694.00 | 7 567.62 |
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