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 length1212121212
Net sales436.26321.02704.74271.17345.87
External services-15.85-18.65-17.53-29.71-23.38
Gross profit420.41302.37687.21241.47322.50
EBIT420.41302.37687.21241.47322.50
Other financial income23.8033.830.0740.649.78
Other financial expenses-1.16-19.89-0.96
Pre-tax profit444.21335.04667.39281.15332.28
Income taxes-0.07
Net earnings444.21334.97667.39281.15332.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 459.503 680.524 285.264 306.433 652.30
Investments total3 459.503 680.524 285.264 306.433 652.30
Long term receivables total
Inventories total
Current other receivables0.04
Current deferred tax assets0.071.210.040.04
Short term receivables total0.071.210.040.08
Other current investments165.7922.3529.69161.25
Cash and bank deposits247.3683.78178.09316.2871.09
Cash and cash equivalents247.36249.57200.44345.98232.34
Balance sheet total (assets)3 706.933 931.304 485.694 652.453 884.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.401 100.00122.00
Other reserves3 209.503 430.524 035.263 056.433 402.30
Retained earnings- 189.52-79.33- 463.4982.73- 103.99
Profit of the financial year444.21334.97667.39281.15332.28
Shareholders equity total3 699.793 924.164 478.564 645.313 877.59
Non-current liabilities total
Current trade creditors5.505.505.505.505.50
Other non-interest bearing current liabilities1.641.641.641.641.64
Current liabilities total7.147.147.147.147.14
Balance sheet total (liabilities)3 706.933 931.304 485.694 652.453 884.72
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