PETER HØST HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32556078
Kærsangervej 25, 8643 Ans By

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit266.60268.59266.85260.09244.15
Total depreciation-61.56-61.56-61.56-61.56-61.56
EBIT205.05207.03205.30198.53182.59
Other financial income62.6667.2057.9846.9636.57
Other financial expenses-74.17-70.83-70.54-71.46-69.79
Pre-tax profit193.53203.41192.73174.03149.37
Income taxes-42.58-44.73-42.44-38.29-32.90
Net earnings150.96158.68150.29135.74116.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 064.112 002.551 941.001 879.441 817.88
Tangible assets total2 064.112 002.551 941.001 879.441 817.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 680.041 710.941 509.18853.44986.65
Short term receivables total1 680.041 710.941 509.18853.44986.65
Cash and bank deposits4.943.145.825.06
Cash and cash equivalents4.943.145.825.06
Balance sheet total (assets)3 744.153 718.433 453.322 738.692 809.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00825.00
Retained earnings1 083.34734.3067.98218.26354.00
Profit of the financial year150.96158.68150.29135.74116.48
Shareholders equity total1 359.301 517.981 168.26479.00595.48
Provisions145.82154.25162.69171.12179.55
Non-current loans from credit institutions895.76833.10770.81706.15641.75
Non-current liabilities total895.76833.10770.81706.15641.75
Current loans from credit institutions91.1461.8862.2963.9664.24
Current owed to group member1 227.741 126.841 264.731 264.201 250.28
Short-term deferred tax liabilities29.8524.46
Other non-interest bearing current liabilities24.3924.3824.5424.4153.83
Current liabilities total1 343.261 213.111 351.561 382.421 392.82
Balance sheet total (liabilities)3 744.153 718.433 453.322 738.692 809.60
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