PEDER BERTRAM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364938
Dalen 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.82 | -6.22 | -11.89 | -6.88 | -7.52 |
| Gross profit | -5.82 | -6.22 | -11.89 | -6.88 | -7.52 |
| EBIT | -5.82 | -6.22 | -11.89 | -6.88 | -7.52 |
| Other financial income | 92.86 | 108.62 | 8.81 | 114.90 | 93.47 |
| Other financial expenses | -2.71 | -4.11 | - 230.36 | -0.06 | |
| Pre-tax profit | 84.33 | 98.29 | - 233.44 | 107.96 | 85.95 |
| Income taxes | -21.56 | ||||
| Net earnings | 84.33 | 76.73 | - 233.44 | 107.96 | 85.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 991.00 | 880.91 | 739.72 | 597.12 | 453.09 |
| Current deferred tax assets | 18.44 | 1.00 | |||
| Short term receivables total | 991.00 | 899.35 | 739.72 | 598.12 | 453.09 |
| Other current investments | 1 752.81 | 1 851.52 | 1 222.50 | 1 330.00 | 668.63 |
| Cash and bank deposits | 502.54 | 193.06 | 308.27 | 277.54 | 169.89 |
| Cash and cash equivalents | 2 255.35 | 2 044.58 | 1 530.78 | 1 607.54 | 838.52 |
| Balance sheet total (assets) | 3 246.35 | 2 943.93 | 2 270.49 | 2 205.66 | 1 291.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 467.80 | 1 000.00 | 135.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 2 775.76 | 2 634.70 | 2 243.63 | 1 010.19 | 983.15 |
| Profit of the financial year | 84.33 | 76.73 | - 233.44 | 107.96 | 85.95 |
| Shareholders equity total | 3 240.10 | 2 905.83 | 2 207.99 | 2 198.15 | 1 284.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 52.50 | |||
| Other non-interest bearing current liabilities | 6.25 | 38.07 | 10.00 | 7.50 | 7.50 |
| Current liabilities total | 6.25 | 38.10 | 62.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 246.35 | 2 943.93 | 2 270.49 | 2 205.66 | 1 291.61 |
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