JOHN A. HANSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 12504276
Egehøjvej 17, 2920 Charlottenlund
vvsjah@post10.tele.dk
tel: 33140178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | -20.77 | -33.30 | -16.98 | -18.55 |
| Gross profit | -1.59 | -20.77 | -33.30 | -16.98 | -18.55 |
| EBIT | -1.59 | -20.77 | -33.30 | -16.98 | -18.55 |
| Other financial income | 5.01 | 55.31 | |||
| Other financial expenses | -6.01 | -0.41 | -0.13 | ||
| Net income from associates (fin.) | -1 439.00 | - 118.32 | - 154.82 | - 414.83 | - 364.14 |
| Pre-tax profit | -1 441.60 | -83.77 | - 188.12 | - 432.23 | - 382.83 |
| Net earnings | -1 441.60 | -83.77 | - 188.12 | - 432.23 | - 382.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.76 | 254.26 | |||
| Current owed by particip. interest comp. | 600.00 | 1 277.50 | 1 427.50 | ||
| Current deferred tax assets | 0.81 | 0.12 | |||
| Short term receivables total | 0.81 | 0.12 | 600.00 | 1 534.26 | 1 681.76 |
| Other current investments | 189.74 | ||||
| Cash and bank deposits | 7.54 | 232.52 | 211.31 | ||
| Cash and cash equivalents | 197.28 | 232.52 | 211.31 | ||
| Balance sheet total (assets) | 198.09 | 232.64 | 811.31 | 1 534.26 | 1 681.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 658.97 | -4 100.56 | -4 184.34 | -4 372.46 | -4 804.68 |
| Profit of the financial year | -1 441.60 | -83.77 | - 188.12 | - 432.23 | - 382.83 |
| Shareholders equity total | -3 975.56 | -4 059.34 | -4 247.46 | -4 679.68 | -5 062.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 1.53 | |||
| Current owed to participating | 4 123.84 | 4 242.16 | 4 396.98 | 4 811.81 | 5 175.95 |
| Current owed to group member | 45.79 | 45.79 | 345.79 | 1 023.29 | 1 173.29 |
| Other non-interest bearing current liabilities | 4.03 | 4.03 | 316.01 | 378.26 | 393.50 |
| Current liabilities total | 4 173.65 | 4 291.98 | 5 058.77 | 6 213.95 | 6 744.27 |
| Balance sheet total (liabilities) | 198.09 | 232.64 | 811.31 | 1 534.26 | 1 681.76 |
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