PEDER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240841
Banegårdsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.34 | -8.62 | -9.16 | -9.19 |
| EBIT | -8.46 | -8.34 | -8.62 | -9.16 | -9.19 |
| Other financial expenses | -1.55 | -1.51 | -1.87 | -1.10 | -2.40 |
| Net income from associates (fin.) | 58.52 | 161.07 | 17.50 | - 307.37 | 237.59 |
| Pre-tax profit | 48.52 | 151.22 | 7.00 | - 317.63 | 226.00 |
| Income taxes | 2.20 | -6.89 | |||
| Net earnings | 50.72 | 144.34 | 7.00 | - 317.63 | 226.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.43 | 838.16 | 722.64 | 406.11 | 634.51 |
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 692.32 | 838.16 | 722.64 | 406.11 | 634.51 |
| Cash and bank deposits | 2.05 | 0.54 | 8.67 | 7.57 | 5.17 |
| Cash and cash equivalents | 2.05 | 0.54 | 8.67 | 7.57 | 5.17 |
| Balance sheet total (assets) | 694.37 | 838.71 | 731.31 | 413.68 | 639.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 511.65 | 447.97 | 592.31 | 599.31 | 181.68 |
| Profit of the financial year | 50.72 | 144.34 | 7.00 | - 317.63 | 226.00 |
| Shareholders equity total | 687.37 | 831.71 | 724.31 | 406.68 | 632.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 694.37 | 838.71 | 731.31 | 413.68 | 639.68 |
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