JOHNNY HANSEN HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30549856
Sæbyvej 151, 9900 Frederikshavn
john.tand@webspeed.dk
tel: 40462799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -11.00 | -6.94 | ||
| EBIT | -15.02 | -11.00 | -6.94 | -3.30 | -2.97 |
| Other financial income | 24.54 | 96.83 | 12.53 | 6.94 | 32.39 |
| Other financial expenses | -70.92 | -0.54 | -62.70 | -18.32 | |
| Pre-tax profit | -61.39 | 85.28 | -57.10 | -14.68 | 29.42 |
| Net earnings | -61.39 | 85.28 | -57.10 | -14.68 | 29.42 |
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 | 4.79 | 6.72 | 2.76 | 4.28 | 2.15 |
| Short term receivables total | 4.79 | 6.72 | 2.76 | 4.28 | 2.15 |
| Other current investments | 1 151.03 | 1 165.91 | 1 002.08 | 868.87 | 755.74 |
| Cash and bank deposits | 158.52 | 116.40 | 114.09 | 116.69 | 143.57 |
| Cash and cash equivalents | 1 309.55 | 1 282.31 | 1 116.17 | 985.56 | 899.31 |
| Balance sheet total (assets) | 1 314.34 | 1 289.03 | 1 118.92 | 989.85 | 901.47 |
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 | 117.80 | 122.00 |
| Retained earnings | 1 140.14 | 965.74 | 936.63 | 761.73 | 625.05 |
| Profit of the financial year | -61.39 | 85.28 | -57.10 | -14.68 | 29.42 |
| Shareholders equity total | 1 314.34 | 1 289.03 | 1 118.92 | 989.85 | 901.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 314.34 | 1 289.03 | 1 118.92 | 989.85 | 901.47 |
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