Jan Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37833975
Overgade 4, 6670 Holsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.45-7.02-6.95-7.89-8.00
EBIT-6.45-7.02-6.95-7.89-8.00
Other financial income0.070.05136.70275.94364.79
Other financial expenses-17.09-21.34-35.43-16.17-33.31
Net income from associates (fin.)139.761 431.022 706.142 326.01898.76
Pre-tax profit116.291 402.722 800.452 577.891 222.23
Income taxes5.046.20-24.33-57.57-73.81
Net earnings121.331 408.922 776.122 520.321 148.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 684.986 116.002 056.133 382.144 274.90
Investments total4 684.986 116.002 056.133 382.144 274.90
Non-current other receivables5 800.006 800.008 600.00
Long term receivables total5 800.006 800.008 600.00
Inventories total
Current amounts owed by group member comp.91.89610.14326.75
Current other receivables136.70405.54760.02
Current deferred tax assets51.03414.39549.98207.7116.52
Short term receivables total51.03414.39778.571 223.401 103.28
Cash and bank deposits75.4794.1649.8313.07
Cash and cash equivalents75.4794.1649.8313.07
Balance sheet total (assets)4 811.476 624.558 684.5311 405.5413 991.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves2 333.02500.572 363.32
Retained earnings1 777.354 174.515 524.537 739.0910 123.15
Profit of the financial year121.331 408.922 776.122 520.321 148.42
Shareholders equity total4 338.215 690.638 409.5510 870.9713 752.39
Provisions-0.00-0.00-0.00
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating129.8049.1094.42143.52222.73
Current owed to group member337.21500.381.180.55
Short-term deferred tax liabilities378.19174.30199.289.33
Other non-interest bearing current liabilities0.000.000.00184.34
Current liabilities total473.26933.92274.98534.57238.86
Balance sheet total (liabilities)4 811.476 624.558 684.5311 405.5413 991.25
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