JOHN HANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 25123956
Byvej 60, 4682 Tureby
john@jhas.dk
tel: 32972817
www.johnhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.21 | -10.76 | -29.09 | -78.52 | -73.01 |
| EBIT | -60.21 | -10.76 | -29.09 | -78.52 | -73.01 |
| Other financial income | 68.98 | 1 245.87 | 130.28 | 0.09 | 361.02 |
| Other financial expenses | - 534.55 | - 208.85 | - 896.63 | ||
| Net income from associates (fin.) | -1 100.22 | -1 896.00 | -1 053.95 | - 824.09 | - 921.03 |
| Pre-tax profit | -1 626.00 | - 869.74 | -1 849.39 | - 902.53 | - 633.02 |
| Net earnings | -1 626.00 | - 869.74 | -1 849.39 | - 902.53 | - 633.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.71 | 31.71 | |||
| Investments total | 357.71 | 31.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 220.87 | 15 106.67 | 15 221.67 | 15 221.35 | 14 747.85 |
| Current other receivables | 51.22 | 51.86 | 49.56 | 15.86 | 2.36 |
| Current deferred tax assets | 54.30 | 12.69 | 41.35 | ||
| Short term receivables total | 16 326.39 | 15 171.23 | 15 312.58 | 15 237.21 | 14 750.22 |
| Other current investments | 8 501.98 | 6 611.15 | |||
| Cash and bank deposits | 290.48 | 120.85 | 4.73 | 13.84 | 1.70 |
| Cash and cash equivalents | 8 792.46 | 6 732.01 | 4.73 | 13.84 | 1.70 |
| Balance sheet total (assets) | 25 476.55 | 21 934.94 | 15 317.31 | 15 251.05 | 14 751.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 916.09 | 15 290.10 | 14 420.36 | 12 570.97 | 11 668.44 |
| Profit of the financial year | -1 626.00 | - 869.74 | -1 849.39 | - 902.53 | - 633.02 |
| Shareholders equity total | 15 790.10 | 14 920.36 | 13 070.97 | 12 168.44 | 11 535.42 |
| Provisions | 1 022.24 | 1 846.33 | 2 767.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 671.46 | 7 002.09 | |||
| Current trade creditors | 25.75 | 60.34 | |||
| Current owed to group member | 12.18 | ||||
| Other non-interest bearing current liabilities | 15.00 | 12.50 | 1 224.10 | 1 198.36 | 388.79 |
| Current liabilities total | 9 686.46 | 7 014.59 | 1 224.10 | 1 236.28 | 449.14 |
| Balance sheet total (liabilities) | 25 476.55 | 21 934.94 | 15 317.31 | 15 251.05 | 14 751.92 |
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