JOHN JUNGE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516079
Bellingehøjen 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | -21.01 | -15.81 | -16.16 | 23.23 |
| Total depreciation | -2.67 | ||||
| EBIT | -26.49 | -21.01 | -15.81 | -16.16 | 20.56 |
| Other financial income | 411.90 | 7.19 | 65.88 | 277.27 | 87.33 |
| Other financial expenses | -0.73 | -77.46 | -22.15 | - 187.51 | |
| Net income from associates (fin.) | 450.26 | 706.02 | 300.00 | 225.00 | 1 900.00 |
| Pre-tax profit | 834.95 | 614.75 | 327.92 | 486.11 | 1 820.38 |
| Income taxes | -99.94 | -0.30 | -7.79 | -51.86 | -1.09 |
| Net earnings | 735.01 | 614.45 | 320.13 | 434.24 | 1 819.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 534.85 | ||||
| Tangible assets total | 1 534.85 | ||||
| Participating interests | 412.03 | 412.03 | 412.03 | 412.03 | 412.03 |
| Investments total | 412.03 | 412.03 | 412.03 | 412.03 | 412.03 |
| Non-curr. owed by particip. interest comp. | 1 400.50 | 1 400.50 | 2 070.50 | 1 400.50 | 1 400.50 |
| Long term receivables total | 1 400.50 | 1 400.50 | 2 070.50 | 1 400.50 | 1 400.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.61 | 177.63 | 236.78 | 321.61 | 391.63 |
| Current other receivables | 64.84 | ||||
| Current deferred tax assets | 4.58 | 17.33 | 15.86 | ||
| Short term receivables total | 121.61 | 182.21 | 254.11 | 321.61 | 472.34 |
| Other current investments | 1 464.95 | 1 388.48 | 1 367.70 | 1 551.50 | 1 364.79 |
| Cash and bank deposits | 27.71 | 473.56 | 48.08 | 785.51 | 1 023.07 |
| Cash and cash equivalents | 1 492.66 | 1 862.04 | 1 415.78 | 2 337.01 | 2 387.86 |
| Balance sheet total (assets) | 3 426.80 | 3 856.79 | 4 152.42 | 4 471.15 | 6 207.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Share premium account | 234.53 | 234.53 | 234.53 | 234.53 | 234.53 |
| Shares repurchased | 113.00 | 75.00 | |||
| Retained earnings | 2 070.25 | 2 805.25 | 3 344.71 | 3 589.84 | 3 928.08 |
| Profit of the financial year | 735.01 | 614.45 | 320.13 | 434.24 | 1 819.29 |
| Shareholders equity total | 3 315.29 | 3 816.74 | 4 136.87 | 4 421.11 | 6 144.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.55 | 26.55 | 1.55 | 1.55 | 2.98 |
| Short-term deferred tax liabilities | 98.46 | 33.48 | |||
| Other non-interest bearing current liabilities | 11.50 | 13.50 | 14.00 | 15.00 | 60.21 |
| Current liabilities total | 111.52 | 40.05 | 15.55 | 50.04 | 63.18 |
| Balance sheet total (liabilities) | 3 426.80 | 3 856.79 | 4 152.42 | 4 471.15 | 6 207.59 |
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