J.C. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27134327
Søndermarksvej 3, Starup 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.53 | -49.02 | -34.46 | -27.38 | -48.53 |
| Total depreciation | -21.95 | -16.22 | |||
| EBIT | -68.48 | -65.25 | -34.46 | -27.38 | -48.53 |
| Other financial income | 71.19 | 170.10 | 145.20 | 72.03 | 123.49 |
| Other financial expenses | -36.24 | -8.47 | -15.36 | -17.64 | -2.82 |
| Net income from associates (fin.) | -23.60 | -25.26 | -25.66 | ||
| Pre-tax profit | -57.12 | 71.11 | 69.71 | 27.00 | 72.14 |
| Income taxes | 1.94 | -5.86 | -17.36 | -5.94 | -15.84 |
| Net earnings | -55.18 | 65.26 | 52.36 | 21.06 | 56.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.22 | ||||
| Tangible assets total | 16.22 | ||||
| Holdings in group member companies | 128.49 | 103.23 | 77.57 | ||
| Participating interests | 0.02 | 0.02 | 0.02 | 38.80 | 38.80 |
| Investments total | 128.51 | 103.25 | 77.59 | 38.80 | 38.80 |
| Non-curr. owed by particip. interest comp. | 1 397.13 | ||||
| Long term receivables total | 1 397.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.99 | 374.03 | 385.41 | ||
| Current owed by particip. interest comp. | 38.82 | 1 547.00 | 1 613.30 | 1 575.07 | 1 866.53 |
| Current other receivables | 61.73 | 33.83 | 33.83 | 72.62 | 72.62 |
| Current deferred tax assets | 52.11 | 46.25 | 28.90 | 22.95 | 7.11 |
| Short term receivables total | 515.65 | 2 001.12 | 2 061.44 | 1 670.64 | 1 946.26 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 1 423.88 | 1 302.88 | 1 316.02 | 1 647.90 | 1 312.85 |
| Cash and cash equivalents | 1 423.88 | 1 302.88 | 1 316.02 | 1 652.89 | 1 317.85 |
| Balance sheet total (assets) | 3 481.39 | 3 407.25 | 3 455.05 | 3 362.34 | 3 302.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 3.49 | ||||
| Retained earnings | 3 216.45 | 3 164.76 | 3 115.62 | 3 050.17 | 2 936.23 |
| Profit of the financial year | -55.18 | 65.26 | 52.36 | 21.06 | 56.30 |
| Shareholders equity total | 3 464.76 | 3 355.01 | 3 407.37 | 3 314.03 | 3 252.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | 13.56 | 0.77 | 0.14 | 0.09 |
| Current trade creditors | 15.00 | 15.00 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 23.67 | 24.40 | 25.67 | 27.79 | |
| Current liabilities total | 16.63 | 52.23 | 47.68 | 48.30 | 50.38 |
| Balance sheet total (liabilities) | 3 481.39 | 3 407.25 | 3 455.05 | 3 362.34 | 3 302.91 |
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