Per Hansen DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38152750
Parkvej 26, 2750 Ballerup
miemaja@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -5.25 | -7.20 | |
| EBIT | -1.00 | -1.00 | -5.25 | -7.20 | |
| Other financial income | 54.92 | 309.25 | |||
| Other financial expenses | -2.32 | -5.70 | -25.87 | -1.44 | -5.17 |
| Net income from associates (fin.) | 730.46 | 499.29 | 1 852.21 | 2 343.27 | 2 458.13 |
| Pre-tax profit | 727.14 | 492.60 | 1 826.33 | 2 391.49 | 2 755.01 |
| Income taxes | 1.11 | 1.86 | 5.61 | -10.83 | -66.45 |
| Net earnings | 728.25 | 494.46 | 1 831.94 | 2 380.66 | 2 688.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 426.37 | 3 425.66 | 4 777.87 | 6 121.14 | 7 079.27 |
| Investments total | 3 426.37 | 3 425.66 | 4 777.87 | 6 121.14 | 7 079.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 45.05 | 110.13 | 201.54 | 264.63 |
| Current other receivables | 45.00 | 65.47 | 92.61 | 74.84 | |
| Short term receivables total | 45.01 | 110.52 | 202.73 | 276.38 | 264.63 |
| Other current investments | 982.94 | 1 036.82 | 3 625.27 | ||
| Cash and bank deposits | 588.08 | 903.74 | 195.32 | 1 001.62 | 80.70 |
| Cash and cash equivalents | 588.08 | 903.74 | 1 178.26 | 2 038.44 | 3 705.97 |
| Balance sheet total (assets) | 4 059.47 | 4 439.93 | 6 158.87 | 8 435.96 | 11 049.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 517.43 | 1 516.72 | 2 868.93 | 4 212.20 | 5 170.32 |
| Retained earnings | 1 645.79 | 2 261.74 | 1 289.60 | 1 660.47 | 2 961.01 |
| Profit of the financial year | 728.25 | 494.46 | 1 831.94 | 2 380.66 | 2 688.56 |
| Shareholders equity total | 4 051.47 | 4 435.93 | 6 154.87 | 8 421.13 | 10 991.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.83 | 53.97 | |||
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 8.00 | 4.00 | 4.00 | 14.83 | 57.97 |
| Balance sheet total (liabilities) | 4 059.47 | 4 439.93 | 6 158.87 | 8 435.96 | 11 049.86 |
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