Per Hansen DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38152750
Parkvej 26, 2750 Ballerup
miemaja@mail.tele.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-5.25-7.20-20.43
EBIT-1.00-5.25-7.20-20.43
Other financial income54.92309.25163.09
Other financial expenses-5.70-25.87-1.44-5.17-2.02
Net income from associates (fin.)499.291 852.212 343.272 458.132 100.57
Pre-tax profit492.601 826.332 391.492 755.012 241.22
Income taxes1.865.61-10.83-66.45-31.39
Net earnings494.461 831.942 380.662 688.562 209.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 425.664 777.876 121.147 079.278 879.84
Investments total3 425.664 777.876 121.147 079.278 879.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.05110.13201.54264.63115.76
Current other receivables65.4792.6174.8488.55
Short term receivables total110.52202.73276.38264.63204.31
Other current investments982.941 036.823 625.273 771.26
Cash and bank deposits903.74195.321 001.6280.70318.37
Cash and cash equivalents903.741 178.262 038.443 705.974 089.63
Balance sheet total (assets)4 439.936 158.878 435.9611 049.8613 173.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 516.722 868.934 212.205 170.326 970.90
Retained earnings2 261.741 289.601 660.472 961.013 713.99
Profit of the financial year494.461 831.942 380.662 688.562 209.84
Shareholders equity total4 435.936 154.878 421.1310 991.8913 079.72
Non-current liabilities total
Short-term deferred tax liabilities10.8353.97
Other non-interest bearing current liabilities4.004.004.004.0094.06
Current liabilities total4.004.0014.8357.9794.06
Balance sheet total (liabilities)4 439.936 158.878 435.9611 049.8613 173.78
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