Jens Hansen Holding, Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 38624040
Skorrehovej 30, Tofterup 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.06 | -6.56 | -4.69 | -7.50 |
EBIT | -3.75 | -4.06 | -6.56 | -4.69 | -7.50 |
Other financial income | 8.26 | 0.69 | 0.00 | ||
Other financial expenses | -92.36 | -91.94 | -92.49 | -95.62 | -99.25 |
Net income from associates (fin.) | 442.84 | 246.25 | 511.00 | 298.60 | -2 160.00 |
Pre-tax profit | 354.99 | 150.94 | 411.94 | 198.29 | -2 266.75 |
Net earnings | 354.99 | 150.94 | 411.94 | 198.29 | -2 266.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 305.80 | 545.20 | |||
Participating interests | 2 713.91 | 2 969.36 | 3 480.40 | ||
Investments total | 2 713.91 | 2 969.36 | 3 480.40 | 3 305.80 | 545.20 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.60 | 1.59 | 0.50 | 0.50 | 0.50 |
Cash and cash equivalents | 4.60 | 1.59 | 0.50 | 0.50 | 0.50 |
Balance sheet total (assets) | 2 718.52 | 2 970.95 | 3 480.90 | 3 306.30 | 545.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 683.09 | 843.22 | 1 255.21 | 1 465.80 | |
Retained earnings | - 354.99 | - 150.94 | - 411.94 | - 683.79 | 379.70 |
Profit of the financial year | 354.99 | 150.94 | 411.94 | 198.29 | -2 266.75 |
Shareholders equity total | 733.09 | 893.22 | 1 305.21 | 1 030.30 | -1 837.05 |
Non-current loans from credit institutions | 1 839.24 | 1 838.55 | 1 839.09 | 1 842.61 | 1 844.36 |
Non-current owed to group member | 331.60 | 423.70 | 521.20 | ||
Non-current liabilities total | 1 839.24 | 1 838.55 | 2 170.69 | 2 266.31 | 2 365.57 |
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 143.06 | 236.05 | 4.69 | 12.19 | |
Other non-interest bearing current liabilities | 3.13 | 3.13 | 5.00 | ||
Current liabilities total | 146.19 | 239.17 | 5.00 | 9.69 | 17.19 |
Balance sheet total (liabilities) | 2 718.52 | 2 970.95 | 3 480.90 | 3 306.30 | 545.70 |
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