JOHN T. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764750
Tuborgvej 5, 2900 Hellerup
jotoha@hotmail.com
tel: 29696925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.10 | -12.34 | 488.32 | 2 050.93 |
| Employee benefit expenses | -60.38 | - 477.14 | |||
| EBIT | -6.88 | -8.10 | -12.34 | 427.94 | 1 573.79 |
| Other financial income | 161.12 | 212.72 | 523.07 | 77.48 | 108.30 |
| Other financial expenses | -7.18 | -6.41 | -2.14 | - 126.78 | -9.40 |
| Pre-tax profit | 147.07 | 198.21 | 508.58 | 378.63 | 1 672.69 |
| Income taxes | -32.43 | -43.71 | - 111.87 | -83.80 | - 366.50 |
| Net earnings | 114.64 | 154.50 | 396.71 | 294.84 | 1 306.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.30 | 426.20 | |||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 162.00 | ||||
| Current deferred tax assets | 45.14 | 84.67 | |||
| Short term receivables total | 45.14 | 693.30 | 684.86 | ||
| Other current investments | 1 048.58 | 1 247.49 | 1 756.30 | 1 693.42 | 1 772.98 |
| Cash and bank deposits | 536.13 | 409.73 | 343.85 | 164.94 | 1 582.52 |
| Cash and cash equivalents | 1 584.71 | 1 657.22 | 2 100.14 | 1 858.36 | 3 355.50 |
| Balance sheet total (assets) | 1 584.71 | 1 702.37 | 2 100.14 | 2 570.66 | 4 059.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 298.53 | 1 413.17 | 1 567.66 | 1 964.38 | 2 259.21 |
| Profit of the financial year | 114.64 | 154.50 | 396.71 | 294.84 | 1 306.19 |
| Shareholders equity total | 1 538.17 | 1 692.66 | 2 089.38 | 2 384.21 | 3 690.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.10 | 7.50 | 11.00 | 20.38 |
| Current owed to participating | 0.42 | 0.42 | |||
| Short-term deferred tax liabilities | 36.88 | 1.33 | 41.40 | 165.97 | |
| Other non-interest bearing current liabilities | 3.65 | 2.60 | 1.94 | 133.63 | 182.19 |
| Current liabilities total | 46.54 | 9.70 | 10.77 | 186.45 | 368.95 |
| Balance sheet total (liabilities) | 1 584.71 | 1 702.37 | 2 100.14 | 2 570.66 | 4 059.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.