HANNE JONASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713363
Svanehøj 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -15.99 | -16.82 | -48.68 | -21.45 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | ||
| EBIT | -19.05 | -15.99 | - 116.82 | - 168.68 | - 141.45 |
| Other financial income | 1 925.48 | 116.52 | 710.02 | 1 408.71 | 190.28 |
| Other financial expenses | -12.78 | -7.66 | -23.51 | -12.64 | -1 026.64 |
| Net income from associates (fin.) | - 292.43 | - 773.60 | 68.54 | -56.03 | -0.18 |
| Pre-tax profit | 1 601.21 | - 680.72 | 638.23 | 1 171.36 | - 978.00 |
| Income taxes | - 417.65 | -20.79 | - 143.35 | - 270.95 | -1.67 |
| Net earnings | 1 183.56 | - 701.51 | 494.88 | 900.41 | - 979.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 773.60 | 148.54 | 92.51 | 92.33 | |
| Investments total | 773.60 | 148.54 | 92.51 | 92.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 450.00 | 1 100.00 | 1 100.00 | 1 070.06 |
| Prepayments and accrued income | 273.13 | 273.13 | 139.64 | 139.64 | 139.64 |
| Current other receivables | 0.24 | 14.86 | 0.43 | 0.16 | 0.04 |
| Current deferred tax assets | 45.05 | ||||
| Short term receivables total | 723.36 | 783.03 | 1 240.07 | 1 239.80 | 1 209.73 |
| Other current investments | 6 051.00 | 5 643.91 | 4 764.87 | 6 533.70 | 5 453.02 |
| Cash and bank deposits | 141.77 | 73.79 | 884.92 | 96.38 | 58.41 |
| Cash and cash equivalents | 6 192.77 | 5 717.70 | 5 649.80 | 6 630.07 | 5 511.43 |
| Balance sheet total (assets) | 7 689.73 | 6 500.73 | 7 038.40 | 7 962.39 | 6 813.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 552.88 | 6 622.04 | 5 802.73 | 6 175.60 | 6 941.01 |
| Profit of the financial year | 1 183.56 | - 701.51 | 494.88 | 900.41 | - 979.67 |
| Shareholders equity total | 7 304.44 | 6 489.93 | 6 870.40 | 7 653.01 | 6 551.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | ||||
| Current owed to participating | 3.68 | 6.47 | 61.24 | 5.18 | |
| Short-term deferred tax liabilities | 378.17 | 58.21 | 244.82 | 133.03 | |
| Other non-interest bearing current liabilities | 3.31 | 7.12 | 103.31 | 3.31 | 123.94 |
| Current liabilities total | 385.29 | 10.80 | 168.00 | 309.38 | 262.15 |
| Balance sheet total (liabilities) | 7 689.73 | 6 500.73 | 7 038.40 | 7 962.39 | 6 813.49 |
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