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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 690.73 | 977.43 | 298.49 | 1 156.82 | 1 108.49 |
| Other financial expenses | - 262.31 | -6.54 | -1 368.76 | -7.02 | -27.12 |
| Income from other inv. held as non-curr. assets | 21.98 | ||||
| Pre-tax profit | 218.70 | 815.50 | -1 218.29 | 1 033.45 | 970.21 |
| Income taxes | -90.35 | ||||
| Net earnings | 218.70 | 815.50 | -1 218.29 | 1 033.45 | 879.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.02 | ||||
| Long term receivables total | 38.02 | ||||
| Inventories total | |||||
| Current other receivables | 92.22 | 85.16 | 10.07 | ||
| Current deferred tax assets | 40.21 | 31.27 | |||
| Short term receivables total | 92.22 | 85.16 | 40.21 | 41.33 | |
| Other current investments | 8 006.12 | 8 815.81 | 7 408.60 | 8 355.98 | 9 197.70 |
| Cash and bank deposits | 98.33 | 25.26 | 136.50 | 107.29 | 90.09 |
| Cash and cash equivalents | 8 104.45 | 8 841.06 | 7 545.10 | 8 463.26 | 9 287.79 |
| Balance sheet total (assets) | 8 234.69 | 8 926.23 | 7 585.31 | 8 504.60 | 9 287.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 7 737.05 | 7 841.35 | 8 539.06 | 7 199.77 | 8 098.22 |
| Profit of the financial year | 218.70 | 815.50 | -1 218.29 | 1 033.45 | 879.85 |
| Shareholders equity total | 8 193.75 | 8 896.26 | 7 563.57 | 8 479.22 | 9 238.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 27.08 | ||||
| Other non-interest bearing current liabilities | 40.94 | 29.97 | 2.74 | 5.38 | 2.63 |
| Current liabilities total | 40.94 | 29.97 | 21.74 | 25.38 | 49.71 |
| Balance sheet total (liabilities) | 8 234.69 | 8 926.23 | 7 585.31 | 8 504.60 | 9 287.79 |
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