PETER HANSEN 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960514
Marievej 42, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.54 | -34.83 | -54.75 | - 131.88 | - 115.66 |
| EBIT | -25.54 | -34.83 | -54.75 | - 131.88 | - 115.66 |
| Other financial income | 1 558.71 | 1 848.08 | 941.23 | 10 353.53 | 18 112.27 |
| Other financial expenses | - 152.09 | - 150.12 | -8 462.03 | -5 664.81 | -5 617.14 |
| Net income from associates (fin.) | 6 127.09 | 53 050.51 | 422.91 | 1 014.01 | 4 319.44 |
| Pre-tax profit | 7 508.17 | 54 713.65 | -7 152.64 | 5 570.86 | 16 698.91 |
| Income taxes | - 312.62 | - 383.56 | 1 658.68 | -1 422.47 | -2 822.35 |
| Net earnings | 7 195.55 | 54 330.09 | -5 493.96 | 4 148.39 | 13 876.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 252.89 | ||||
| Participating interests | 3 224.99 | 3 647.90 | 3 761.91 | ||
| Investments total | 8 252.89 | 3 224.99 | 3 647.90 | 3 761.91 | |
| Non-current loans receivable | 11 284.02 | 65 139.65 | 5 999.98 | 5 999.98 | 5 999.98 |
| Long term receivables total | 11 284.02 | 65 139.65 | 5 999.98 | 5 999.98 | 5 999.98 |
| Other stocks | 901.50 | ||||
| Inventories total | 901.50 | ||||
| Current other receivables | 112.77 | 3 096.80 | 499.97 | 499.97 | 62.93 |
| Current deferred tax assets | 2 398.93 | 263.74 | 4 759.99 | 2 344.45 | |
| Short term receivables total | 2 511.70 | 3 360.55 | 5 259.95 | 2 844.42 | 62.93 |
| Other current investments | 47 167.82 | 51 753.16 | 69 522.51 | ||
| Cash and bank deposits | 1 255.68 | 5 095.04 | 3 406.86 | 3 311.59 | 5 434.04 |
| Cash and cash equivalents | 1 255.68 | 5 095.04 | 50 574.67 | 55 064.75 | 74 956.55 |
| Balance sheet total (assets) | 23 304.29 | 76 820.22 | 65 482.50 | 68 572.55 | 81 019.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 1 000.00 | 3 000.00 | 35 000.00 |
| Other reserves | 4 098.74 | 224.99 | 47.90 | 761.91 | |
| Retained earnings | 6 110.42 | 17 065.32 | 69 172.50 | 59 964.53 | 29 874.83 |
| Profit of the financial year | 7 195.55 | 54 330.09 | -5 493.96 | 4 148.39 | 13 876.56 |
| Shareholders equity total | 18 484.71 | 71 814.80 | 64 806.44 | 67 954.83 | 78 831.39 |
| Provisions | 13.94 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 355.49 | 1 294.16 | 656.06 | 428.73 | 926.55 |
| Current owed to group member | 1 086.03 | 217.76 | |||
| Short-term deferred tax liabilities | 2 369.31 | 1 241.52 | |||
| Other non-interest bearing current liabilities | 0.00 | 3 470.81 | 169.00 | -0.00 | |
| Current liabilities total | 4 819.58 | 4 991.48 | 676.06 | 617.72 | 2 188.07 |
| Balance sheet total (liabilities) | 23 304.29 | 76 820.22 | 65 482.50 | 68 572.55 | 81 019.46 |
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