JAN HANSEN VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25596528
Walgerholm 5, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.04 | 18.80 | 10.23 | 441.42 | -36.19 |
| Total depreciation | -9.03 | -9.03 | -9.03 | ||
| EBIT | 7.02 | 9.77 | 1.21 | 441.42 | -36.19 |
| Other financial income | 35.08 | 106.95 | 25.92 | 115.65 | 143.72 |
| Other financial expenses | -10.69 | -6.14 | -57.52 | -0.23 | -9.87 |
| Net income from associates (fin.) | 745.49 | 509.50 | 622.87 | 714.91 | 671.06 |
| Pre-tax profit | 776.89 | 620.08 | 592.48 | 1 271.75 | 768.73 |
| Income taxes | -10.81 | -26.58 | 4.03 | -72.31 | -23.65 |
| Net earnings | 766.08 | 593.51 | 596.51 | 1 199.43 | 745.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.96 | 596.93 | 587.90 | ||
| Tangible assets total | 605.96 | 596.93 | 587.90 | ||
| Holdings in group member companies | 1 462.97 | 1 272.47 | 1 445.34 | 1 560.25 | 743.81 |
| Investments total | 1 462.97 | 1 272.47 | 1 445.34 | 1 560.25 | 743.81 |
| Non-current other receivables | 787.50 | ||||
| Long term receivables total | 787.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.01 | 131.36 | 306.07 | 600.01 | 1 041.76 |
| Current deferred tax assets | 181.54 | 149.71 | 195.94 | 218.59 | 182.33 |
| Short term receivables total | 368.55 | 281.07 | 502.01 | 818.60 | 1 224.09 |
| Other current investments | 237.68 | 339.47 | 285.08 | 291.97 | 313.69 |
| Cash and bank deposits | 588.59 | 838.18 | 648.14 | 1 564.10 | 1 258.33 |
| Cash and cash equivalents | 826.27 | 1 177.65 | 933.23 | 1 856.07 | 1 572.02 |
| Balance sheet total (assets) | 3 263.75 | 3 328.12 | 3 468.48 | 4 234.92 | 4 327.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 600.14 | 409.64 | 582.51 | 697.42 | 233.25 |
| Retained earnings | 1 064.74 | 1 521.32 | 1 441.96 | 1 423.56 | 2 587.16 |
| Profit of the financial year | 766.08 | 593.51 | 596.51 | 1 199.43 | 745.08 |
| Shareholders equity total | 3 155.96 | 3 149.47 | 3 245.98 | 3 945.41 | 4 190.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 27.10 | 71.15 | 117.01 | 14.43 | |
| Other non-interest bearing current liabilities | 80.50 | 107.50 | 222.50 | 172.50 | 122.50 |
| Current liabilities total | 107.79 | 178.65 | 222.50 | 289.51 | 136.93 |
| Balance sheet total (liabilities) | 3 263.75 | 3 328.12 | 3 468.48 | 4 234.92 | 4 327.42 |
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