Jan Brohus Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39636999
Ørstedvej 13, Ørsted 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.49 | -18.51 | -18.51 | -22.53 | -23.05 |
EBIT | -17.49 | -18.51 | -18.51 | -22.53 | -23.05 |
Other financial income | 315.93 | 112.07 | 415.38 | 164.05 | 200.37 |
Other financial expenses | -0.01 | -0.03 | -0.06 | - 434.01 | -0.01 |
Pre-tax profit | 298.43 | 93.54 | 396.81 | - 292.49 | 177.31 |
Income taxes | -65.64 | -21.67 | -87.51 | -3.43 | |
Net earnings | 232.78 | 71.87 | 309.30 | - 295.92 | 177.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 36.07 | 82.90 | |||
Short term receivables total | 36.07 | 82.90 | |||
Other current investments | 1 839.78 | 1 790.51 | 2 055.81 | 1 503.85 | 1 567.25 |
Cash and bank deposits | 9.70 | 3.43 | 11.68 | 40.17 | 2.45 |
Cash and cash equivalents | 1 849.48 | 1 793.93 | 2 067.49 | 1 544.02 | 1 569.70 |
Balance sheet total (assets) | 1 849.48 | 1 793.93 | 2 067.49 | 1 580.09 | 1 652.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 412.62 | 1 532.41 | 1 489.88 | 1 681.38 | 1 263.46 |
Profit of the financial year | 232.78 | 71.87 | 309.30 | - 295.92 | 177.31 |
Shareholders equity total | 1 806.01 | 1 767.28 | 1 963.58 | 1 553.26 | 1 612.77 |
Non-current liabilities total | |||||
Current owed to participating | 20.58 | 33.57 | |||
Short-term deferred tax liabilities | 23.38 | 4.83 | 79.59 | ||
Other non-interest bearing current liabilities | 20.09 | 21.83 | 24.32 | 6.25 | 6.26 |
Current liabilities total | 43.47 | 26.65 | 103.91 | 26.83 | 39.83 |
Balance sheet total (liabilities) | 1 849.48 | 1 793.93 | 2 067.49 | 1 580.09 | 1 652.61 |
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