JOHN L HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889848
Bavnegårdsvej 126, Kolt 8361 Hasselager
tel: 30490360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.29 | 103.74 | 113.45 | 117.98 | 108.78 |
| Total depreciation | -15.58 | -14.46 | -16.21 | -16.21 | -16.21 |
| EBIT | 100.71 | 89.28 | 97.24 | 101.77 | 92.57 |
| Other financial income | 223.05 | 126.56 | 314.66 | 118.53 | 295.85 |
| Other financial expenses | -0.48 | -2.73 | -1.49 | -33.56 | -0.20 |
| Pre-tax profit | 323.28 | 213.11 | 410.40 | 186.74 | 388.22 |
| Income taxes | -71.11 | -57.16 | -93.92 | -44.81 | -89.01 |
| Net earnings | 252.17 | 155.95 | 316.48 | 141.92 | 299.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 546.43 | 3 571.38 | 3 555.17 | 3 538.95 | 3 522.74 |
| Tangible assets total | 3 546.43 | 3 571.38 | 3 555.17 | 3 538.95 | 3 522.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.76 | ||||
| Short term receivables total | 6.76 | ||||
| Other current investments | 2 181.07 | 2 075.11 | 2 245.25 | 1 934.47 | 1 883.32 |
| Cash and bank deposits | 294.29 | 242.00 | 208.55 | 305.22 | 404.17 |
| Cash and cash equivalents | 2 475.37 | 2 317.11 | 2 453.80 | 2 239.70 | 2 287.49 |
| Balance sheet total (assets) | 6 028.56 | 5 888.49 | 6 008.97 | 5 778.65 | 5 810.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 5 283.14 | 5 285.31 | 5 141.26 | 5 157.74 | 4 699.67 |
| Profit of the financial year | 252.17 | 155.95 | 316.48 | 141.92 | 299.21 |
| Shareholders equity total | 5 915.31 | 5 771.26 | 5 837.74 | 5 679.66 | 5 678.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 34.25 | 37.23 | 91.22 | 18.99 | 51.36 |
| Other non-interest bearing current liabilities | 74.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current liabilities total | 113.25 | 117.23 | 171.22 | 98.99 | 131.36 |
| Balance sheet total (liabilities) | 6 028.56 | 5 888.49 | 6 008.97 | 5 778.65 | 5 810.23 |
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