PER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26018463
Bordingvej 43, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.94 | -3.60 | -3.94 | -4.44 |
| Gross profit | -3.75 | -3.94 | -3.60 | -3.94 | -4.44 |
| EBIT | -3.75 | -3.94 | -3.60 | -3.94 | -4.44 |
| Other financial income | 21.01 | 20.83 | 20.25 | 19.14 | 27.38 |
| Other financial expenses | -0.10 | -0.19 | -0.18 | -0.29 | -0.32 |
| Pre-tax profit | 17.15 | 16.70 | 16.47 | 14.91 | 22.62 |
| Income taxes | -3.78 | -3.70 | -3.65 | -3.32 | -5.04 |
| Net earnings | 13.37 | 13.01 | 12.82 | 11.59 | 17.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.81 | 147.81 | 147.81 | 147.81 | 147.81 |
| Investments total | 147.81 | 147.81 | 147.81 | 147.81 | 147.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.99 | 534.88 | 496.13 | 439.96 | 390.02 |
| Short term receivables total | 522.99 | 534.88 | 496.13 | 439.96 | 390.02 |
| Cash and bank deposits | 1.52 | 2.55 | 1.07 | 0.32 | 1.35 |
| Cash and cash equivalents | 1.52 | 2.55 | 1.07 | 0.32 | 1.35 |
| Balance sheet total (assets) | 672.32 | 685.24 | 645.01 | 588.09 | 539.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | 456.29 | 469.66 | 407.67 | 345.49 | 282.08 |
| Profit of the financial year | 13.37 | 13.01 | 12.82 | 11.59 | 17.58 |
| Shareholders equity total | 594.66 | 607.66 | 620.48 | 557.08 | 499.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.88 | 73.88 | 20.88 | 27.63 | 34.38 |
| Short-term deferred tax liabilities | 3.78 | 3.70 | 3.65 | 3.32 | 5.04 |
| Other non-interest bearing current liabilities | 0.06 | 0.11 | |||
| Current liabilities total | 77.66 | 77.57 | 24.53 | 31.01 | 39.52 |
| Balance sheet total (liabilities) | 672.32 | 685.24 | 645.01 | 588.09 | 539.18 |
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