PAUL GREVE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454520
Drejøvej 14, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.38 | -18.71 | -25.24 | -18.80 |
| EBIT | -5.35 | -5.38 | -18.71 | -25.24 | -18.80 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.09 | -3.53 | -0.07 | 0.04 | |
| Net income from associates (fin.) | 183.56 | -46.87 | - 298.30 | 22.73 | - 126.54 |
| Pre-tax profit | 178.12 | -55.78 | - 317.09 | -2.46 | - 145.32 |
| Income taxes | 1.76 | 0.36 | |||
| Net earnings | 179.88 | -55.78 | - 317.09 | -2.46 | - 144.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.72 | 908.25 | 609.95 | 632.68 | 646.80 |
| Investments total | 797.72 | 908.25 | 609.95 | 632.68 | 646.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.09 | 74.91 | 134.36 | ||
| Current deferred tax assets | 68.51 | 6.20 | 12.01 | 10.00 | 10.00 |
| Short term receivables total | 160.60 | 81.11 | 12.01 | 10.00 | 144.36 |
| Cash and bank deposits | 24.68 | 19.13 | 4.34 | 12.91 | 12.48 |
| Cash and cash equivalents | 24.68 | 19.13 | 4.34 | 12.91 | 12.48 |
| Balance sheet total (assets) | 982.99 | 1 008.49 | 626.30 | 655.59 | 803.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 697.72 | 808.25 | 509.95 | 232.68 | 496.80 |
| Retained earnings | - 206.72 | 20.03 | 262.55 | 222.73 | 396.81 |
| Profit of the financial year | 179.88 | -55.78 | - 317.09 | -2.46 | - 144.96 |
| Shareholders equity total | 720.87 | 822.50 | 505.41 | 502.95 | 798.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 194.37 | 178.80 | 115.88 | 147.64 | |
| Short-term deferred tax liabilities | 62.75 | 2.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 262.12 | 185.99 | 120.88 | 152.64 | 5.00 |
| Balance sheet total (liabilities) | 982.99 | 1 008.49 | 626.30 | 655.59 | 803.65 |
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