JAN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192146
Bastholmvænget 14, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.26 | 321.02 | 704.74 | 271.17 | 345.87 |
| External services | -15.85 | -18.65 | -17.53 | -29.71 | -23.38 |
| Gross profit | 420.41 | 302.37 | 687.21 | 241.47 | 322.50 |
| EBIT | 420.41 | 302.37 | 687.21 | 241.47 | 322.50 |
| Other financial income | 23.80 | 33.83 | 0.07 | 40.64 | 9.78 |
| Other financial expenses | -1.16 | -19.89 | -0.96 | ||
| Pre-tax profit | 444.21 | 335.04 | 667.39 | 281.15 | 332.28 |
| Income taxes | -0.07 | ||||
| Net earnings | 444.21 | 334.97 | 667.39 | 281.15 | 332.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 459.50 | 3 680.52 | 4 285.26 | 4 306.43 | 3 652.30 |
| Investments total | 3 459.50 | 3 680.52 | 4 285.26 | 4 306.43 | 3 652.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.07 | 1.21 | 0.04 | 0.04 | |
| Short term receivables total | 0.07 | 1.21 | 0.04 | 0.08 | |
| Other current investments | 165.79 | 22.35 | 29.69 | 161.25 | |
| Cash and bank deposits | 247.36 | 83.78 | 178.09 | 316.28 | 71.09 |
| Cash and cash equivalents | 247.36 | 249.57 | 200.44 | 345.98 | 232.34 |
| Balance sheet total (assets) | 3 706.93 | 3 931.30 | 4 485.69 | 4 652.45 | 3 884.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 100.00 | 122.00 |
| Other reserves | 3 209.50 | 3 430.52 | 4 035.26 | 3 056.43 | 3 402.30 |
| Retained earnings | - 189.52 | -79.33 | - 463.49 | 82.73 | - 103.99 |
| Profit of the financial year | 444.21 | 334.97 | 667.39 | 281.15 | 332.28 |
| Shareholders equity total | 3 699.79 | 3 924.16 | 4 478.56 | 4 645.31 | 3 877.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Current liabilities total | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Balance sheet total (liabilities) | 3 706.93 | 3 931.30 | 4 485.69 | 4 652.45 | 3 884.72 |
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