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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.07 | 0.05 | 136.70 | 275.94 | 364.79 |
| Other financial expenses | -17.09 | -21.34 | -35.43 | -16.17 | -33.31 |
| Net income from associates (fin.) | 139.76 | 1 431.02 | 2 706.14 | 2 326.01 | 898.76 |
| Pre-tax profit | 116.29 | 1 402.72 | 2 800.45 | 2 577.89 | 1 222.23 |
| Income taxes | 5.04 | 6.20 | -24.33 | -57.57 | -73.81 |
| Net earnings | 121.33 | 1 408.92 | 2 776.12 | 2 520.32 | 1 148.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 684.98 | 6 116.00 | 2 056.13 | 3 382.14 | 4 274.90 |
| Investments total | 4 684.98 | 6 116.00 | 2 056.13 | 3 382.14 | 4 274.90 |
| Non-current other receivables | 5 800.00 | 6 800.00 | 8 600.00 | ||
| Long term receivables total | 5 800.00 | 6 800.00 | 8 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.89 | 610.14 | 326.75 | ||
| Current other receivables | 136.70 | 405.54 | 760.02 | ||
| Current deferred tax assets | 51.03 | 414.39 | 549.98 | 207.71 | 16.52 |
| Short term receivables total | 51.03 | 414.39 | 778.57 | 1 223.40 | 1 103.28 |
| Cash and bank deposits | 75.47 | 94.16 | 49.83 | 13.07 | |
| Cash and cash equivalents | 75.47 | 94.16 | 49.83 | 13.07 | |
| Balance sheet total (assets) | 4 811.47 | 6 624.55 | 8 684.53 | 11 405.54 | 13 991.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 333.02 | 500.57 | 2 363.32 | ||
| Retained earnings | 1 777.35 | 4 174.51 | 5 524.53 | 7 739.09 | 10 123.15 |
| Profit of the financial year | 121.33 | 1 408.92 | 2 776.12 | 2 520.32 | 1 148.42 |
| Shareholders equity total | 4 338.21 | 5 690.63 | 8 409.55 | 10 870.97 | 13 752.39 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 129.80 | 49.10 | 94.42 | 143.52 | 222.73 |
| Current owed to group member | 337.21 | 500.38 | 1.18 | 0.55 | |
| Short-term deferred tax liabilities | 378.19 | 174.30 | 199.28 | 9.33 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 184.34 | |
| Current liabilities total | 473.26 | 933.92 | 274.98 | 534.57 | 238.86 |
| Balance sheet total (liabilities) | 4 811.47 | 6 624.55 | 8 684.53 | 11 405.54 | 13 991.25 |
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