Pedersen&Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002344
Siøvej 4 B, 5800 Nyborg
tobiasbhansen93@gmail.com
tel: 31367898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -8.62 | -6.83 | -18.91 | -8.92 |
| EBIT | -5.00 | -8.62 | -6.83 | -18.91 | -8.92 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.00 | -0.73 | -1.94 | -1.36 | -1.52 |
| Net income from associates (fin.) | 13.74 | 538.39 | -93.26 | 426.77 | 196.45 |
| Pre-tax profit | 6.75 | 529.03 | - 102.04 | 406.66 | 186.02 |
| Income taxes | 1.52 | 2.07 | 1.91 | 4.20 | 1.98 |
| Net earnings | 8.26 | 531.11 | - 100.12 | 410.86 | 188.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.75 | 632.14 | 128.88 | 555.65 | 752.10 |
| Investments total | 53.75 | 632.14 | 128.88 | 555.65 | 752.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.17 | 4.34 | 101.19 | 279.30 | 350.91 |
| Current deferred tax assets | 1.52 | 7.59 | 51.91 | 28.12 | 15.96 |
| Short term receivables total | 3.69 | 11.92 | 153.10 | 307.42 | 366.86 |
| Cash and bank deposits | 0.00 | 193.27 | 208.66 | 38.60 | 0.18 |
| Cash and cash equivalents | 0.00 | 193.27 | 208.66 | 38.60 | 0.18 |
| Balance sheet total (assets) | 57.43 | 837.33 | 490.63 | 901.67 | 1 119.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.06 | 502.14 | -1.12 | 622.10 | |
| Retained earnings | -21.06 | - 493.87 | 540.49 | 439.25 | 228.00 |
| Profit of the financial year | 8.26 | 531.11 | - 100.12 | 410.86 | 188.00 |
| Shareholders equity total | 48.26 | 579.37 | 479.25 | 890.11 | 1 078.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 7.38 | ||
| Current owed to participating | 4.17 | 4.34 | 4.51 | 4.69 | 4.69 |
| Current owed to group member | 246.75 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 28.98 | ||
| Current liabilities total | 9.17 | 257.96 | 11.38 | 11.57 | 41.04 |
| Balance sheet total (liabilities) | 57.43 | 837.33 | 490.63 | 901.67 | 1 119.15 |
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