JØRGEN K. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10369576
Kirsebærlunden 36, 3460 Birkerød
tel: 44946711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.08 | -5.27 | -4.94 | -58.74 | -16.29 |
| Employee benefit expenses | - 113.07 | - 218.26 | - 241.65 | ||
| EBIT | -4.08 | -5.27 | - 118.00 | - 277.00 | - 257.94 |
| Other financial income | 101.64 | 604.27 | 68.65 | 318.00 | 264.54 |
| Other financial expenses | -67.61 | -0.72 | - 276.54 | -9.01 | -19.54 |
| Net income from associates (fin.) | 3.67 | 238.85 | - 220.59 | 32.07 | 53.41 |
| Pre-tax profit | 33.62 | 837.14 | - 546.49 | 64.06 | 40.47 |
| Income taxes | -6.56 | - 131.50 | 71.55 | -17.09 | 1.95 |
| Net earnings | 27.07 | 705.64 | - 474.94 | 46.97 | 42.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.59 | 18.00 | 50.07 | 103.48 | |
| Investments total | 238.59 | 18.00 | 50.07 | 103.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.36 | 57.43 | |||
| Current other receivables | 0.21 | 0.20 | 0.20 | 0.16 | 0.20 |
| Current deferred tax assets | 70.99 | 71.55 | 96.92 | 107.02 | |
| Short term receivables total | 71.20 | 82.56 | 71.75 | 154.51 | 107.22 |
| Other current investments | 2 709.37 | 3 284.47 | 3 020.50 | 2 604.04 | 2 702.20 |
| Cash and bank deposits | 137.59 | 88.31 | 214.35 | 112.91 | 81.41 |
| Cash and cash equivalents | 2 846.95 | 3 372.78 | 3 234.85 | 2 716.94 | 2 783.61 |
| Balance sheet total (assets) | 2 918.15 | 3 693.94 | 3 324.60 | 2 921.52 | 2 994.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 113.59 | 113.59 | |||
| Retained earnings | 2 269.98 | 2 070.46 | 2 661.70 | 2 182.55 | 2 229.52 |
| Profit of the financial year | 27.07 | 705.64 | - 474.94 | 46.97 | 42.42 |
| Shareholders equity total | 2 907.65 | 3 502.69 | 2 914.75 | 2 847.32 | 2 771.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 84.64 | 278.98 | 38.79 | 202.60 | |
| Current owed to group member | 4.66 | ||||
| Short-term deferred tax liabilities | 96.11 | 110.18 | |||
| Other non-interest bearing current liabilities | 5.53 | 24.92 | 9.29 | ||
| Current liabilities total | 10.50 | 191.25 | 409.85 | 74.21 | 222.38 |
| Balance sheet total (liabilities) | 2 918.15 | 3 693.94 | 3 324.60 | 2 921.52 | 2 994.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.