JACOB FLEMMING HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637958
Egebjergvej 71, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.90 | -6.94 | -9.71 | -8.55 |
| EBIT | -4.50 | -8.90 | -6.94 | -9.71 | -8.55 |
| Other financial income | 12.65 | 140.07 | 13.46 | 397.46 | 56.64 |
| Other financial expenses | -1.19 | -1.69 | - 280.51 | -0.15 | -0.09 |
| Net income from associates (fin.) | 492.14 | 471.24 | 226.63 | 153.64 | 250.86 |
| Pre-tax profit | 499.11 | 600.72 | -47.36 | 541.24 | 298.86 |
| Income taxes | -1.36 | -28.53 | 1.07 | -25.03 | -12.18 |
| Net earnings | 497.74 | 572.20 | -46.29 | 516.21 | 286.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 294.54 | 1 265.78 | 992.41 | 846.05 | 1 230.25 |
| Investments total | 1 294.54 | 1 265.78 | 992.41 | 846.05 | 1 230.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 2.42 | ||||
| Other current investments | 494.25 | 1 201.18 | 1 243.14 | 1 870.33 | 1 812.88 |
| Cash and bank deposits | 339.94 | 90.59 | 187.63 | 189.32 | 77.37 |
| Cash and cash equivalents | 834.18 | 1 291.77 | 1 430.77 | 2 059.64 | 1 890.25 |
| Balance sheet total (assets) | 2 128.73 | 2 557.56 | 2 425.60 | 2 905.69 | 3 120.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 169.54 | 1 169.34 | 867.41 | 721.05 | 771.91 |
| Retained earnings | 229.89 | 670.63 | 1 485.86 | 1 524.93 | 1 922.78 |
| Profit of the financial year | 497.74 | 572.20 | -46.29 | 516.21 | 286.68 |
| Shareholders equity total | 2 003.67 | 2 519.37 | 2 415.88 | 2 873.19 | 3 098.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | 28.47 | 21.04 | 6.81 | |
| Other non-interest bearing current liabilities | 123.69 | 9.72 | 9.72 | 11.47 | 14.81 |
| Current liabilities total | 125.05 | 38.19 | 9.72 | 32.51 | 21.63 |
| Balance sheet total (liabilities) | 2 128.73 | 2 557.56 | 2 425.60 | 2 905.69 | 3 120.49 |
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.