PH Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40230831
Nordborggade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.38 | -9.27 | -3.50 | - 291.00 | -3.75 |
| EBIT | 288.38 | -9.27 | -3.50 | - 291.00 | -3.75 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -1.32 | -2.06 | -3.92 | -0.34 | -0.86 |
| Income from other inv. held as non-curr. assets | 159.31 | 166.30 | 170.06 | 200.83 | 202.53 |
| Pre-tax profit | 446.37 | 154.97 | 162.64 | -90.51 | 202.14 |
| Income taxes | -60.21 | 1.43 | 0.97 | 0.77 | -0.09 |
| Net earnings | 386.15 | 156.40 | 163.61 | -89.74 | 202.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 9.40 | 17.22 | 7.08 | |
| Short term receivables total | 1.43 | 9.40 | 17.22 | 7.08 | |
| Cash and bank deposits | 56.45 | 80.39 | 119.46 | 214.55 | 118.15 |
| Cash and cash equivalents | 56.45 | 80.39 | 119.46 | 214.55 | 118.15 |
| Balance sheet total (assets) | 556.44 | 581.82 | 628.86 | 731.78 | 625.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | -70.94 | 258.71 | 357.91 | 462.62 | 250.88 |
| Profit of the financial year | 386.15 | 156.40 | 163.61 | -89.74 | 202.05 |
| Shareholders equity total | 420.51 | 521.61 | 628.72 | 481.78 | 624.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.00 | ||||
| Short-term deferred tax liabilities | 60.21 | 60.21 | |||
| Other non-interest bearing current liabilities | 75.72 | 0.14 | 0.30 | ||
| Current liabilities total | 135.93 | 60.21 | 0.14 | 250.00 | 0.30 |
| Balance sheet total (liabilities) | 556.44 | 581.82 | 628.86 | 731.78 | 625.23 |
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