JAN PARMO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33250398
Castenschioldsvej 3, 8270 Højbjerg
jph@vjr-teknik.dk
tel: 21644207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 995.51 | 1 976.88 | 1 131.60 | ||
| External services | -12.81 | -18.38 | -25.40 | ||
| Gross profit | -13.13 | -11.25 | 3 982.70 | 1 958.50 | 1 106.20 |
| Employee benefit expenses | -87.66 | - 278.22 | |||
| EBIT | -13.13 | -11.25 | 3 982.70 | 1 870.85 | 827.98 |
| Other financial income | 1 011.93 | 1 682.51 | 605.68 | 2 099.29 | 3 784.77 |
| Other financial expenses | - 162.39 | -90.83 | -3 185.12 | -90.69 | - 129.54 |
| Net income from associates (fin.) | 2 919.18 | 2 354.07 | |||
| Pre-tax profit | 3 755.60 | 3 934.49 | 1 403.26 | 3 879.45 | 4 483.21 |
| Income taxes | - 189.31 | - 354.31 | -17.16 | -4.07 | - 579.77 |
| Net earnings | 3 566.30 | 3 580.18 | 1 386.10 | 3 875.38 | 3 903.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 817.34 | 6 771.41 | 8 446.92 | 569.14 | |
| Investments total | 6 817.34 | 6 771.41 | 8 942.57 | 569.14 | |
| Non-curr. owed by particip. interest comp. | 7 137.81 | 6 215.70 | |||
| Non-current other receivables | 1 393.86 | 996.02 | |||
| Long term receivables total | 1 393.86 | 996.02 | 7 137.81 | 6 215.70 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.07 | 83.10 | 84.14 | 84.14 | 84.14 |
| Current other receivables | 4 354.40 | 3 566.23 | |||
| Current deferred tax assets | 166.72 | 217.03 | 223.74 | ||
| Short term receivables total | 82.07 | 83.10 | 250.86 | 4 655.58 | 3 874.12 |
| Other current investments | 12 733.90 | 16 648.75 | 13 761.30 | 21 417.13 | 26 824.96 |
| Cash and bank deposits | 103.61 | 407.19 | 2 379.00 | 2 377.26 | 496.47 |
| Cash and cash equivalents | 12 837.51 | 17 055.94 | 16 140.30 | 23 794.39 | 27 321.43 |
| Balance sheet total (assets) | 21 130.78 | 24 906.47 | 25 333.73 | 35 587.78 | 37 980.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 750.00 | 1 500.00 | |
| Other reserves | 2 870.64 | 2 824.71 | 4 500.22 | 561.14 | |
| Retained earnings | 14 291.41 | 17 403.64 | 18 558.31 | 26 621.45 | 29 935.68 |
| Profit of the financial year | 3 566.30 | 3 580.18 | 1 386.10 | 3 875.38 | 3 903.44 |
| Shareholders equity total | 20 966.34 | 24 433.53 | 25 319.63 | 32 121.83 | 34 525.26 |
| Non-current accruals and deferred income | 3 414.19 | 2 888.93 | |||
| Non-current liabilities total | 3 414.19 | 2 888.93 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 4.11 | 4.11 | |||
| Short-term deferred tax liabilities | 150.33 | 458.84 | 529.81 | ||
| Other non-interest bearing current liabilities | 14.10 | 14.10 | 14.10 | 37.66 | 22.28 |
| Current liabilities total | 164.44 | 472.94 | 14.10 | 51.76 | 566.20 |
| Balance sheet total (liabilities) | 21 130.78 | 24 906.47 | 25 333.73 | 35 587.78 | 37 980.39 |
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