HANS E. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389837
Præsteengen 37, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.20 | -15.05 | -13.62 | -14.50 | -13.86 |
| Gross profit | -13.20 | -15.05 | -13.62 | -14.50 | -13.86 |
| EBIT | -13.20 | -15.05 | -13.62 | -14.50 | -13.86 |
| Other financial income | 126.28 | 968.77 | 185.18 | 964.06 | |
| Other financial expenses | -1.40 | -12.87 | - 957.43 | -13.74 | -11.95 |
| Pre-tax profit | 111.68 | 940.84 | - 971.05 | 156.94 | 938.25 |
| Income taxes | -24.82 | - 207.20 | 213.62 | -34.47 | - 206.32 |
| Net earnings | 86.86 | 733.65 | - 757.42 | 122.46 | 731.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.15 | ||||
| Current deferred tax assets | 222.62 | 222.39 | 42.38 | ||
| Short term receivables total | 13.15 | 222.62 | 222.39 | 42.38 | |
| Other current investments | 12 353.59 | 12 389.03 | 10 642.29 | 10 167.05 | 10 630.44 |
| Cash and bank deposits | 11.41 | 360.78 | 363.57 | 73.93 | 98.42 |
| Cash and cash equivalents | 12 365.00 | 12 749.82 | 11 005.86 | 10 240.98 | 10 728.87 |
| Balance sheet total (assets) | 12 378.14 | 12 749.82 | 11 228.48 | 10 463.37 | 10 771.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 891.20 | 660.00 | 660.00 | 500.00 | 1 000.06 |
| Retained earnings | 11 191.31 | 10 618.17 | 10 691.82 | 9 434.40 | 8 556.80 |
| Profit of the financial year | 86.86 | 733.65 | - 757.42 | 122.46 | 731.93 |
| Shareholders equity total | 12 294.37 | 12 136.82 | 10 719.40 | 10 181.86 | 10 413.79 |
| Non-current deferred tax liabilities | 5.04 | 193.20 | |||
| Non-current liabilities total | 5.04 | 193.20 | |||
| Current owed to participating | 401.76 | 496.06 | 267.86 | 343.80 | |
| Short-term deferred tax liabilities | 65.63 | 5.03 | |||
| Other non-interest bearing current liabilities | 13.10 | 13.01 | 13.03 | 13.65 | 13.65 |
| Current liabilities total | 78.73 | 419.80 | 509.08 | 281.51 | 357.46 |
| Balance sheet total (liabilities) | 12 378.14 | 12 749.82 | 11 228.48 | 10 463.37 | 10 771.25 |
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