H. JANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82256016
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 321.00 | 5 232.00 | 19 346.00 | 6 396.00 | 6 631.73 |
| Other operating expenses | -43.00 | -1 181.00 | |||
| Total depreciation | -2 816.00 | -5 849.00 | -6 638.00 | -2 524.00 | -5 371.32 |
| EBIT | 2 462.00 | - 617.00 | 12 708.00 | 2 691.00 | 1 260.41 |
| Other financial income | 4 120.00 | 1 963.00 | 2 046.00 | 2 521.00 | 2 652.86 |
| Other financial expenses | -1 692.00 | -1 385.00 | -3 745.00 | -7 253.00 | -5 258.24 |
| Net income from associates (fin.) | 8 609.00 | 5 794.00 | 7 624.00 | 309.00 | 3 295.32 |
| Pre-tax profit | 13 499.00 | 5 755.00 | 18 633.00 | -1 732.00 | 1 950.34 |
| Income taxes | -1 533.00 | - 670.00 | -2 845.00 | 872.00 | - 690.77 |
| Net earnings | 11 966.00 | 5 085.00 | 15 788.00 | - 860.00 | 1 259.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 750.00 | 13 446.00 | 25 000.00 | 22 507.00 | 21 970.63 |
| Buildings | 69 400.00 | 127 296.00 | 137 800.00 | 94 086.00 | 89 564.89 |
| Machinery and equipment | 34.00 | 8.00 | |||
| Advance payments and construction in progress | 8 900.00 | ||||
| Tangible assets total | 81 184.00 | 149 650.00 | 162 800.00 | 116 593.00 | 111 535.52 |
| Holdings in group member companies | 35 815.00 | 39 727.00 | 47 575.00 | 47 444.00 | 35 364.51 |
| Participating interests | 4 438.00 | 4 371.00 | 5 438.00 | 5 523.00 | 4 220.43 |
| Investments total | 40 253.00 | 44 098.00 | 53 013.00 | 52 967.00 | 39 584.94 |
| Non-current loans receivable | 5 018.00 | 2 357.00 | 2 162.00 | ||
| Long term receivables total | 5 018.00 | 2 357.00 | 2 162.00 | ||
| Inventories total | |||||
| Current trade debtors | 206.00 | 515.00 | 1 977.00 | 786.00 | 532.80 |
| Current amounts owed by group member comp. | 10 001.00 | 6 177.00 | 6 154.00 | 8 883.14 | |
| Current owed by particip. interest comp. | 1 700.00 | 1 457.28 | |||
| Prepayments and accrued income | 236.00 | 1 165.00 | 234.00 | 18.00 | 337.08 |
| Current other receivables | 23 299.00 | 25 214.00 | 31 695.00 | 31 609.00 | 28 609.90 |
| Current deferred tax assets | 1 608.00 | 1 897.38 | |||
| Short term receivables total | 33 742.00 | 26 894.00 | 40 083.00 | 41 875.00 | 41 717.58 |
| Cash and bank deposits | 1 622.00 | 4 335.00 | |||
| Cash and cash equivalents | 1 622.00 | 4 335.00 | |||
| Balance sheet total (assets) | 161 819.00 | 222 999.00 | 262 393.00 | 211 435.00 | 192 838.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 24 094.00 | 26 342.00 | 30 428.00 | ||
| Shares repurchased | 2 000.00 | 3 500.00 | 3 000.00 | 3 000.00 | 10 000.00 |
| Other reserves | 4 449.00 | 10 817.00 | 10 686.00 | ||
| Retained earnings | 72 422.00 | 76 439.00 | 72 157.00 | 85 395.00 | 85 221.12 |
| Profit of the financial year | 11 966.00 | 5 085.00 | 15 788.00 | - 860.00 | 1 259.57 |
| Shareholders equity total | 110 982.00 | 116 315.00 | 132 690.00 | 98 721.00 | 96 980.69 |
| Provisions | 6 102.00 | 6 324.00 | 7 452.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 27 675.00 | 76 675.00 | 80 737.00 | 73 791.00 | 77 207.87 |
| Non-current other liabilities | 1 752.00 | 3 605.00 | 3 516.00 | 3 603.00 | 3 719.65 |
| Non-current liabilities total | 29 427.00 | 80 280.00 | 84 253.00 | 77 394.00 | 80 927.52 |
| Current loans from credit institutions | 2 432.00 | 5 737.00 | 9 794.00 | 6 827.00 | 5 225.11 |
| Advances received | 39.00 | 513.00 | 517.00 | 1 181.00 | 986.90 |
| Current trade creditors | 244.00 | 216.00 | 1 477.00 | 1 483.00 | 580.42 |
| Current owed to group member | 8 183.00 | 8 535.00 | 19 352.00 | 22 054.00 | 6 697.27 |
| Short-term deferred tax liabilities | 3 559.00 | 3 729.00 | 3 776.00 | 674.00 | |
| Other non-interest bearing current liabilities | 851.00 | 1 350.00 | 2 666.00 | 2 698.00 | 1 240.13 |
| Accruals and deferred income | 416.00 | 203.00 | |||
| Current liabilities total | 15 308.00 | 20 080.00 | 37 998.00 | 35 120.00 | 14 729.83 |
| Balance sheet total (liabilities) | 161 819.00 | 222 999.00 | 262 393.00 | 211 435.00 | 192 838.04 |
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