PER HANSEN NÆSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841679
Højager 8, Næsby 5270 Odense N
info@perhansentransport.nu
tel: 66187584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 104.00 | 217.00 | -42.00 | -21.00 | |
| External services | -3.00 | -5.00 | -4.00 | -24.00 | -16.56 |
| Gross profit | - 107.00 | 212.00 | -46.00 | -45.00 | -16.56 |
| EBIT | - 107.00 | 212.00 | -46.00 | -45.00 | -16.56 |
| Other financial income | 20.00 | 21.00 | 1.99 | ||
| Other financial expenses | -8.00 | -13.00 | -21.00 | -18.00 | -3.44 |
| Pre-tax profit | -95.00 | 220.00 | -67.00 | -63.00 | -18.01 |
| Income taxes | -2.00 | 1.00 | -6.00 | ||
| Net earnings | -97.00 | 221.00 | -73.00 | -63.00 | -18.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.00 | 534.00 | 491.00 | ||
| Investments total | 466.00 | 534.00 | 491.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.00 | 595.00 | 682.00 | ||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 24.00 | 11.00 | |||
| Short term receivables total | 495.00 | 606.00 | 682.00 | 16.00 | |
| Cash and bank deposits | 312.00 | 334.00 | 244.00 | 886.00 | 634.47 |
| Cash and cash equivalents | 312.00 | 334.00 | 244.00 | 886.00 | 634.47 |
| Balance sheet total (assets) | 1 273.00 | 1 474.00 | 1 417.00 | 886.00 | 650.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 1.00 | ||||
| Retained earnings | 977.00 | 767.00 | 870.00 | 676.00 | 612.23 |
| Profit of the financial year | -97.00 | 221.00 | -73.00 | -63.00 | -18.01 |
| Shareholders equity total | 1 044.00 | 1 152.00 | 965.00 | 785.00 | 644.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.00 | 316.00 | 446.00 | 95.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 229.00 | 322.00 | 452.00 | 101.00 | 6.25 |
| Balance sheet total (liabilities) | 1 273.00 | 1 474.00 | 1 417.00 | 886.00 | 650.47 |
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