Jørgen Hansson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986670
Landø 50, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.94 | - 462.61 | - 447.15 | - 343.59 | - 295.67 |
| EBIT | - 360.94 | - 462.61 | - 447.15 | - 343.59 | - 295.67 |
| Other financial income | 7 564.63 | 3 599.52 | 7 393.63 | 216.28 | 6 028.24 |
| Other financial expenses | -2.23 | -10.28 | -21.09 | -7 397.79 | -0.01 |
| Net income from associates (fin.) | -3.58 | -7.83 | 3.82 | -9.25 | 18.38 |
| Pre-tax profit | 7 197.88 | 3 118.82 | 6 929.21 | -7 534.35 | 5 750.94 |
| Income taxes | -1 573.01 | - 690.01 | -1 528.19 | 1 654.70 | -1 263.41 |
| Net earnings | 5 624.88 | 2 428.81 | 5 401.02 | -5 879.65 | 4 487.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 096.31 | 14.32 | 19.35 | 10.16 | |
| Investments total | 1 096.31 | 14.32 | 19.35 | 10.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 347.74 | 346.53 | 346.47 | 375.00 |
| Current other receivables | 88.84 | 16.67 | 16.67 | 16.67 | |
| Current deferred tax assets | 1 771.98 | 650.26 | |||
| Short term receivables total | 463.84 | 364.40 | 363.20 | 2 135.11 | 1 025.26 |
| Other current investments | 43 495.50 | 42 868.18 | 44 740.06 | 30 574.25 | 33 122.70 |
| Cash and bank deposits | 342.29 | 327.68 | 195.94 | 210.57 | 269.68 |
| Cash and cash equivalents | 43 837.79 | 43 195.85 | 44 936.00 | 30 784.82 | 33 392.37 |
| Balance sheet total (assets) | 45 397.95 | 43 574.58 | 45 318.54 | 32 930.10 | 34 417.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 34 425.04 | 36 049.92 | 32 478.72 | 34 879.75 | 26 000.10 |
| Profit of the financial year | 5 624.88 | 2 428.81 | 5 401.02 | -5 879.65 | 4 487.53 |
| Shareholders equity total | 44 949.92 | 43 378.73 | 44 779.75 | 32 900.10 | 34 387.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 438.03 | 165.86 | 508.80 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 448.03 | 195.86 | 538.80 | 30.00 | 30.01 |
| Balance sheet total (liabilities) | 45 397.95 | 43 574.58 | 45 318.54 | 32 930.10 | 34 417.63 |
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