PETER S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238571
Nørregade 54, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.34 | ||||
| Gross profit | 13.34 | ||||
| Costs of management | -33.82 | -26.90 | -29.83 | -33.34 | -28.97 |
| Other operating expenses | -28.53 | -2.36 | |||
| EBIT | -49.02 | -29.26 | -29.83 | -33.34 | -28.97 |
| Other financial income | 14.44 | 35.78 | 18.32 | 34.64 | 39.19 |
| Other financial expenses | -33.31 | -3.32 | - 147.17 | -0.59 | -77.09 |
| Net income from associates (fin.) | 5 674.61 | 7 919.68 | 10 512.91 | 10 163.13 | 9 179.48 |
| Pre-tax profit | 5 606.74 | 7 922.88 | 10 354.24 | 10 163.84 | 9 112.60 |
| Net earnings | 5 606.74 | 7 922.88 | 10 354.24 | 10 163.84 | 9 112.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 790.43 | 28 858.41 | 37 120.21 | 45 063.36 | 50 311.96 |
| Investments total | 25 790.43 | 28 858.41 | 37 120.21 | 45 063.36 | 50 311.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 396.68 | ||||
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 3.18 | 1.75 | 4.03 | 1.84 | |
| Short term receivables total | 3.18 | 1.75 | 4.03 | 1.84 | 1 398.53 |
| Other current investments | 1 471.08 | 1 517.36 | 1 379.26 | 1 431.21 | |
| Cash and bank deposits | 122.81 | 73.16 | 50.92 | 5.85 | 92.27 |
| Cash and cash equivalents | 1 593.89 | 1 590.52 | 1 430.18 | 1 437.06 | 92.27 |
| Balance sheet total (assets) | 27 387.49 | 30 450.67 | 38 554.43 | 46 502.25 | 51 802.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 450.00 | 5 100.00 | ||
| Other reserves | 25 545.43 | 28 613.41 | 36 875.21 | 42 368.36 | 46 266.96 |
| Retained earnings | -4 944.40 | -6 257.33 | -8 847.37 | -8 656.26 | -8 851.91 |
| Profit of the financial year | 5 606.74 | 7 922.88 | 10 354.24 | 10 163.84 | 9 112.60 |
| Shareholders equity total | 27 332.77 | 30 403.95 | 38 507.08 | 46 450.93 | 51 752.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.00 | 22.63 | 26.60 | 25.38 |
| Current owed to participating | 24.72 | 24.72 | 24.72 | ||
| Other non-interest bearing current liabilities | 24.72 | 24.72 | |||
| Current liabilities total | 54.72 | 46.72 | 47.35 | 51.32 | 50.10 |
| Balance sheet total (liabilities) | 27 387.49 | 30 450.67 | 38 554.43 | 46 502.25 | 51 802.76 |
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