JØRGEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530500
Bygaden 65, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.00 | -12.75 | -11.87 | -11.25 |
| EBIT | -8.13 | -9.00 | -12.75 | -11.87 | -11.25 |
| Other financial income | 73.58 | 37.14 | 36.07 | 58.05 | 135.64 |
| Other financial expenses | -0.38 | -0.74 | -4.17 | -19.61 | -3.15 |
| Net income from associates (fin.) | 26.81 | - 355.49 | 1 276.01 | - 178.30 | 279.78 |
| Pre-tax profit | 91.88 | - 328.09 | 1 295.16 | - 151.73 | 401.02 |
| Income taxes | -14.30 | -6.01 | -4.25 | -8.84 | -26.80 |
| Net earnings | 77.58 | - 334.10 | 1 290.91 | - 160.57 | 374.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.84 | 344.35 | 1 620.36 | 842.06 | 1 121.84 |
| Investments total | 699.84 | 344.35 | 1 620.36 | 842.06 | 1 121.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.65 | 708.30 | 730.59 | 1 692.57 | 1 802.26 |
| Current other receivables | 186.63 | 194.09 | 201.86 | 210.75 | 225.53 |
| Current deferred tax assets | 42.00 | 312.82 | 56.84 | ||
| Short term receivables total | 1 407.28 | 902.39 | 1 245.27 | 1 903.32 | 2 084.63 |
| Cash and bank deposits | 593.21 | 1 015.64 | 887.87 | 425.53 | 269.66 |
| Cash and cash equivalents | 593.21 | 1 015.64 | 887.87 | 425.53 | 269.66 |
| Balance sheet total (assets) | 2 700.33 | 2 262.38 | 3 753.50 | 3 170.91 | 3 476.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 379.40 | 2 343.98 | 1 895.48 | 3 068.59 | 2 786.01 |
| Profit of the financial year | 77.58 | - 334.10 | 1 290.91 | - 160.57 | 374.23 |
| Shareholders equity total | 2 692.58 | 2 247.88 | 3 425.79 | 3 150.81 | 3 407.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.01 | 317.06 | 8.84 | 57.64 | |
| Other non-interest bearing current liabilities | 7.75 | 8.50 | 10.65 | 11.25 | 11.25 |
| Current liabilities total | 7.75 | 14.51 | 327.71 | 20.09 | 68.89 |
| Balance sheet total (liabilities) | 2 700.33 | 2 262.38 | 3 753.50 | 3 170.91 | 3 476.13 |
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