HENRIK JUHL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204047
Ørholmvej 4, 2800 Kgs. Lyngby
henrik.juhl.hansen@gmail.com
tel: 23435464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | -5.95 | -6.56 | -5.69 | -6.87 |
| Gross profit | -5.07 | -5.95 | -6.56 | -5.69 | -6.87 |
| EBIT | -5.07 | -5.95 | -6.56 | -5.69 | -6.87 |
| Other financial income | 77.30 | 14.99 | 85.98 | 87.37 | |
| Other financial expenses | -12.00 | -14.47 | - 110.85 | -19.24 | -19.41 |
| Net income from associates (fin.) | 265.36 | 290.11 | - 148.01 | 53.82 | 331.95 |
| Pre-tax profit | 248.29 | 347.00 | - 250.43 | 114.86 | 393.04 |
| Income taxes | -2.69 | -0.65 | |||
| Net earnings | 248.29 | 347.00 | - 250.43 | 112.17 | 392.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Investments total | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Non-current other receivables | 3.54 | 0.53 | |||
| Long term receivables total | 3.54 | 0.53 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 307.98 | ||
| Current deferred tax assets | 0.73 | 3.36 | 1.86 | 3.54 | |
| Short term receivables total | 0.73 | 103.36 | 201.86 | 311.51 | |
| Other current investments | 542.51 | 433.28 | 445.79 | 512.05 | |
| Cash and bank deposits | 388.51 | 0.49 | 4.84 | 62.32 | 53.87 |
| Cash and cash equivalents | 388.51 | 543.01 | 438.11 | 508.11 | 565.91 |
| Balance sheet total (assets) | 1 786.89 | 2 140.28 | 1 921.94 | 2 044.39 | 2 419.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 288.39 | 1 486.54 | 1 270.47 | 1 220.88 | 1 431.94 |
| Retained earnings | - 195.51 | - 193.83 | 343.97 | 80.83 | -99.95 |
| Profit of the financial year | 248.29 | 347.00 | - 250.43 | 112.17 | 392.39 |
| Shareholders equity total | 1 476.47 | 1 776.20 | 1 501.22 | 1 552.78 | 1 865.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.43 | 359.00 | 415.64 | 486.61 | 549.02 |
| Other non-interest bearing current liabilities | 5.00 | 5.07 | 5.08 | 5.00 | 5.50 |
| Current liabilities total | 310.43 | 364.07 | 420.72 | 491.61 | 554.52 |
| Balance sheet total (liabilities) | 1 786.89 | 2 140.28 | 1 921.94 | 2 044.39 | 2 419.90 |
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