PETER S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238571
Nørregade 54, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.90 | -29.83 | -33.34 | -28.97 | -32.98 |
| Other operating expenses | -2.36 | ||||
| EBIT | -29.26 | -29.83 | -33.34 | -28.97 | -32.98 |
| Other financial income | 35.78 | 18.32 | 34.64 | 39.19 | 42.74 |
| Other financial expenses | -3.32 | - 147.17 | -0.59 | -77.09 | |
| Net income from associates (fin.) | 7 919.68 | 10 512.91 | 10 163.13 | 9 179.48 | 11 835.64 |
| Pre-tax profit | 7 922.88 | 10 354.24 | 10 163.84 | 9 112.60 | 11 845.41 |
| Net earnings | 7 922.88 | 10 354.24 | 10 163.84 | 9 112.60 | 11 845.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 858.41 | 37 120.21 | 45 063.36 | 50 311.96 | 58 216.28 |
| Investments total | 28 858.41 | 37 120.21 | 45 063.36 | 50 311.96 | 58 216.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 396.68 | ||||
| Current other receivables | 1.85 | 1.85 | |||
| Current deferred tax assets | 1.75 | 4.03 | 1.84 | ||
| Short term receivables total | 1.75 | 4.03 | 1.84 | 1 398.53 | 1.85 |
| Other current investments | 1 517.36 | 1 379.26 | 1 431.21 | ||
| Cash and bank deposits | 73.16 | 50.92 | 5.85 | 92.27 | 201.72 |
| Cash and cash equivalents | 1 590.52 | 1 430.18 | 1 437.06 | 92.27 | 201.72 |
| Balance sheet total (assets) | 30 450.67 | 38 554.43 | 46 502.25 | 51 802.76 | 58 419.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 450.00 | 5 100.00 | 3 920.00 | ||
| Other reserves | 28 613.41 | 36 875.21 | 42 368.36 | 46 266.96 | 54 051.28 |
| Retained earnings | -6 257.33 | -8 847.37 | -8 656.26 | -8 851.91 | -11 574.94 |
| Profit of the financial year | 7 922.88 | 10 354.24 | 10 163.84 | 9 112.60 | 11 845.41 |
| Shareholders equity total | 30 403.95 | 38 507.08 | 46 450.93 | 51 752.66 | 58 366.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.63 | 26.60 | 25.38 | 28.38 |
| Current owed to participating | 24.72 | 24.72 | 24.72 | 24.72 | |
| Other non-interest bearing current liabilities | 24.72 | ||||
| Current liabilities total | 46.72 | 47.35 | 51.32 | 50.10 | 53.10 |
| Balance sheet total (liabilities) | 30 450.67 | 38 554.43 | 46 502.25 | 51 802.76 | 58 419.84 |
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