JAN HANSEN HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33968833
Rosengården 39, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.39 | - 299.52 | 103.27 | 118.38 | 126.49 |
| Total depreciation | -27.50 | -33.19 | -40.47 | -40.47 | -61.66 |
| EBIT | 29.89 | - 332.72 | 62.80 | 77.91 | 64.83 |
| Other financial income | 0.66 | 1.39 | 2.81 | ||
| Other financial expenses | -10.21 | -12.05 | -26.37 | -8.37 | -23.14 |
| Net income from associates (fin.) | 472.60 | 70.24 | 887.19 | 109.03 | 644.49 |
| Pre-tax profit | 492.94 | - 274.53 | 923.63 | 179.96 | 689.00 |
| Income taxes | -9.44 | 31.66 | 19.87 | -24.49 | -23.34 |
| Net earnings | 483.50 | - 242.87 | 943.49 | 155.48 | 665.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 892.46 | 973.16 | 1 078.28 | 1 037.80 | 2 083.60 |
| Tangible assets total | 892.46 | 973.16 | 1 078.28 | 1 037.80 | 2 083.60 |
| Holdings in group member companies | 1 146.32 | 966.56 | 1 783.51 | 1 092.55 | 1 667.04 |
| Investments total | 1 146.32 | 966.56 | 1 783.51 | 1 092.55 | 1 667.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.83 | 184.37 | |||
| Prepayments and accrued income | 6.11 | 6.28 | 4.15 | 3.02 | 3.10 |
| Current other receivables | 0.01 | 2.73 | |||
| Current deferred tax assets | 46.66 | 91.52 | 216.11 | 66.45 | |
| Short term receivables total | 45.94 | 52.94 | 95.68 | 406.23 | 69.55 |
| Cash and bank deposits | 15.88 | 177.17 | 43.46 | 98.82 | 101.27 |
| Cash and cash equivalents | 15.88 | 177.17 | 43.46 | 98.82 | 101.27 |
| Balance sheet total (assets) | 2 100.60 | 2 169.82 | 3 000.93 | 2 635.41 | 3 921.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 114.40 | 122.00 | ||
| Other reserves | 436.36 | 256.60 | 1 073.55 | 1 182.59 | 957.08 |
| Retained earnings | 521.14 | 1 184.40 | 10.18 | 844.64 | 1 103.62 |
| Profit of the financial year | 483.50 | - 242.87 | 943.49 | 155.48 | 665.65 |
| Shareholders equity total | 1 679.00 | 1 328.13 | 2 271.62 | 2 312.70 | 2 978.35 |
| Non-current loans from credit institutions | 269.37 | 232.50 | 195.45 | 158.22 | 553.60 |
| Non-current advances received | 10.20 | ||||
| Non-current liabilities total | 269.37 | 232.50 | 195.45 | 158.22 | 563.80 |
| Current loans from credit institutions | 38.71 | 38.91 | 39.10 | 39.30 | 89.89 |
| Current trade creditors | 27.37 | 26.59 | 27.74 | 26.50 | 47.84 |
| Current owed to group member | 435.09 | 360.01 | 119.47 | ||
| Short-term deferred tax liabilities | 3.44 | 3.44 | |||
| Other non-interest bearing current liabilities | 82.72 | 105.18 | 107.00 | 98.69 | 122.10 |
| Current liabilities total | 152.24 | 609.19 | 533.85 | 164.49 | 379.31 |
| Balance sheet total (liabilities) | 2 100.60 | 2 169.82 | 3 000.93 | 2 635.41 | 3 921.46 |
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