JACOB VILLEMAND HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984383
Søndre Badevej 4 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.75 | -9.88 | -10.25 | -10.50 |
| EBIT | -9.75 | -9.75 | -9.88 | -10.25 | -10.50 |
| Other financial income | 128.36 | 145.98 | 15.13 | 12.02 | 3.79 |
| Other financial expenses | -7.80 | -8.90 | -53.74 | -6.21 | -12.65 |
| Pre-tax profit | 110.80 | 127.33 | -48.49 | -4.43 | -19.36 |
| Income taxes | -24.70 | -28.25 | 0.00 | 0.22 | 0.01 |
| Net earnings | 86.11 | 99.08 | -48.48 | -4.21 | -19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 0.26 | 6.68 | 0.27 | ||
| Short term receivables total | 0.26 | 6.68 | 0.81 | ||
| Other current investments | 514.12 | 437.73 | 195.89 | 142.21 | 122.20 |
| Cash and bank deposits | 5.39 | 0.45 | 0.73 | 0.46 | 0.85 |
| Cash and cash equivalents | 519.51 | 438.17 | 196.62 | 142.67 | 123.05 |
| Balance sheet total (assets) | 519.51 | 438.17 | 196.87 | 149.34 | 123.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 75.07 | -38.83 | 60.25 | 11.77 | 7.55 |
| Profit of the financial year | 86.11 | 99.08 | -48.48 | -4.21 | -19.35 |
| Shareholders equity total | 486.17 | 385.25 | 136.77 | 132.55 | 113.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.25 | 0.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.34 | 27.65 | |||
| Other non-interest bearing current liabilities | 0.01 | 15.06 | 49.86 | 5.99 | 0.66 |
| Current liabilities total | 33.34 | 52.92 | 60.11 | 16.79 | 10.66 |
| Balance sheet total (liabilities) | 519.51 | 438.17 | 196.87 | 149.34 | 123.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.