JS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25182669
Smedebakken 105, 8600 Silkeborg
tel: 86803380

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-58.29-27.37-28.84-43.52-39.16
Employee benefit expenses- 151.43- 150.00- 119.18-72.83-72.00
EBIT- 209.72- 177.37- 148.02- 116.35- 111.16
Other financial income690.73977.43298.491 156.821 108.49
Other financial expenses- 262.31-6.54-1 368.76-7.02-27.12
Income from other inv. held as non-curr. assets21.98
Pre-tax profit218.70815.50-1 218.291 033.45970.21
Income taxes-90.35
Net earnings218.70815.50-1 218.291 033.45879.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable38.02
Long term receivables total38.02
Inventories total
Current other receivables92.2285.1610.07
Current deferred tax assets40.2131.27
Short term receivables total92.2285.1640.2141.33
Other current investments8 006.128 815.817 408.608 355.989 197.70
Cash and bank deposits98.3325.26136.50107.2990.09
Cash and cash equivalents8 104.458 841.067 545.108 463.269 287.79
Balance sheet total (assets)8 234.698 926.237 585.318 504.609 287.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80121.00135.00
Retained earnings7 737.057 841.358 539.067 199.778 098.22
Profit of the financial year218.70815.50-1 218.291 033.45879.85
Shareholders equity total8 193.758 896.267 563.578 479.229 238.07
Non-current liabilities total
Current trade creditors19.0020.0020.00
Short-term deferred tax liabilities27.08
Other non-interest bearing current liabilities40.9429.972.745.382.63
Current liabilities total40.9429.9721.7425.3849.71
Balance sheet total (liabilities)8 234.698 926.237 585.318 504.609 287.79
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