JOHN TAAGEHØJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615330
Holbækvej 73, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.78 | -6.36 | -7.51 |
| EBIT | -8.75 | -8.75 | -8.78 | -6.36 | -7.51 |
| Other financial income | 546.19 | 2 372.11 | 198.53 | 360.10 | 605.81 |
| Other financial expenses | -21.04 | -26.34 | - 342.85 | -5.66 | |
| Reduction non-current investment assets | - 344.67 | ||||
| Income from other inv. held as non-curr. assets | 113.43 | ||||
| Net income from associates (fin.) | 1 816.80 | ||||
| Pre-tax profit | 2 101.97 | 2 337.03 | - 153.10 | 348.08 | 598.29 |
| Income taxes | - 389.58 | -41.00 | 33.69 | -76.49 | - 131.12 |
| Net earnings | 1 712.38 | 2 296.03 | - 119.40 | 271.59 | 467.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 453.60 | ||||
| Investments total | 2 453.60 | ||||
| Non-curr. owed by group member comp. | 143.44 | ||||
| Non-current loans receivable | 2 273.44 | 2 473.21 | 2 645.61 | 2 857.79 | 3 242.18 |
| Long term receivables total | 2 416.88 | 2 473.21 | 2 645.61 | 2 857.79 | 3 242.18 |
| Inventories total | |||||
| Current other receivables | 3 806.01 | 3 422.79 | 2 015.59 | 2 093.11 | |
| Current deferred tax assets | 23.00 | 98.00 | 63.20 | ||
| Short term receivables total | 3 829.01 | 3 520.79 | 2 078.79 | 2 093.11 | |
| Cash and bank deposits | 1 496.40 | 1 910.10 | 1 812.51 | 3 536.26 | 3 222.40 |
| Cash and cash equivalents | 1 496.40 | 1 910.10 | 1 812.51 | 3 536.26 | 3 222.40 |
| Balance sheet total (assets) | 6 366.88 | 8 212.32 | 7 978.91 | 8 472.84 | 8 557.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 4 114.91 | 5 713.29 | 7 892.32 | 7 650.92 | 7 788.51 |
| Profit of the financial year | 1 712.38 | 2 296.03 | - 119.40 | 271.59 | 467.17 |
| Shareholders equity total | 6 020.29 | 8 203.32 | 7 969.91 | 8 124.51 | 8 470.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.84 | 16.11 | |||
| Short-term deferred tax liabilities | 337.58 | 63.40 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 7.50 | 7.50 |
| Current liabilities total | 346.58 | 9.00 | 9.00 | 348.34 | 87.02 |
| Balance sheet total (liabilities) | 6 366.88 | 8 212.32 | 7 978.91 | 8 472.84 | 8 557.69 |
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