J. HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27634273
Heksehøjen 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.96 | - 127.82 | - 288.54 | - 328.99 | - 504.28 |
| Employee benefit expenses | - 955.99 | - 955.01 | - 945.83 | - 959.37 | - 894.60 |
| Total depreciation | - 109.69 | - 140.78 | - 368.78 | ||
| EBIT | - 887.02 | -1 082.83 | -1 344.06 | -1 429.14 | -1 767.65 |
| Other financial income | 7 751.98 | 3 192.30 | 8 683.75 | 596.49 | 4 119.02 |
| Other financial expenses | -0.94 | -41.68 | -19.05 | -6 285.44 | -29.60 |
| Net income from associates (fin.) | 29.63 | 145.85 | -68.44 | - 220.80 | 296.51 |
| Pre-tax profit | 6 893.64 | 2 213.65 | 7 252.20 | -7 338.89 | 2 618.27 |
| Income taxes | -1 532.35 | - 462.87 | -1 623.04 | -1.24 | 76.18 |
| Net earnings | 5 361.30 | 1 750.77 | 5 629.16 | -7 340.12 | 2 694.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 165.85 | 7 335.07 | 7 036.29 | ||
| Machinery and equipment | 293.94 | 233.94 | 163.94 | ||
| Tangible assets total | 6 459.79 | 7 569.01 | 7 200.23 | ||
| Holdings in group member companies | 96.05 | 241.90 | 173.46 | 296.51 | |
| Investments total | 96.05 | 241.90 | 173.46 | 296.51 | |
| Non-current loans receivable | 40 644.91 | 38 912.32 | 37 097.56 | 27 561.47 | 29 673.19 |
| Long term receivables total | 40 644.91 | 38 912.32 | 37 097.56 | 27 561.47 | 29 673.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.32 | 525.31 | 1 633.07 | 1 535.27 | 1 660.95 |
| Current other receivables | 10.55 | 17.85 | 17.85 | ||
| Current deferred tax assets | 209.31 | 68.02 | |||
| Short term receivables total | 897.32 | 535.87 | 1 633.07 | 1 762.43 | 1 746.83 |
| Cash and bank deposits | 1 640.16 | 4 000.87 | 2 928.42 | 1 133.42 | 296.88 |
| Cash and cash equivalents | 1 640.16 | 4 000.87 | 2 928.42 | 1 133.42 | 296.88 |
| Balance sheet total (assets) | 43 278.44 | 43 690.95 | 48 292.29 | 38 026.34 | 39 213.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 95.01 | ||||
| Retained earnings | 35 922.49 | 39 188.77 | 39 534.55 | 43 663.72 | 34 323.59 |
| Profit of the financial year | 5 361.30 | 1 750.77 | 5 629.16 | -7 340.12 | 2 694.45 |
| Shareholders equity total | 42 408.78 | 43 159.55 | 46 788.72 | 37 948.59 | 39 143.04 |
| Provisions | 6.92 | 8.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.28 | ||||
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 |
| Short-term deferred tax liabilities | 755.16 | 332.85 | 1 408.60 | ||
| Other non-interest bearing current liabilities | 83.49 | 123.27 | 57.06 | 31.09 | 31.09 |
| Current liabilities total | 869.66 | 531.40 | 1 496.66 | 69.59 | 70.59 |
| Balance sheet total (liabilities) | 43 278.44 | 43 690.95 | 48 292.29 | 38 026.34 | 39 213.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.