HASSE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34456089
Vilhelm Becks Vej 36, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.96 | -2.29 | -5.25 | -6.25 | -6.51 |
| EBIT | 3.96 | -2.29 | -5.25 | -6.25 | -6.51 |
| Other financial income | 8.57 | 1.40 | 1.63 | 31.32 | 38.09 |
| Other financial expenses | -3.49 | -4.76 | -9.12 | -3.53 | 0.06 |
| Reduction non-current investment assets | - 174.59 | 12.59 | |||
| Net income from associates (fin.) | 500.00 | 480.00 | 379.17 | 337.35 | |
| Pre-tax profit | 9.04 | 494.34 | 467.26 | 226.12 | 381.58 |
| Income taxes | 0.70 | 1.43 | -1.01 | -5.92 | |
| Net earnings | 9.04 | 495.05 | 468.69 | 225.10 | 375.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.26 | 38.26 | 38.26 | 34.44 | 31.79 |
| Participating interests | 157.04 | 157.04 | 167.04 | 167.04 | 167.04 |
| Investments total | 195.30 | 195.30 | 205.30 | 201.47 | 198.83 |
| Non-curr. owed by group member comp. | 141.85 | 173.79 | 156.97 | ||
| Non-curr. owed by particip. interest comp. | 190.00 | 556.27 | 661.31 | ||
| Long term receivables total | 331.85 | 730.06 | 818.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.18 | 146.35 | |||
| Current owed by particip. interest comp. | 89.08 | 100.00 | 164.00 | 164.00 | |
| Current other receivables | 20.87 | 7.47 | |||
| Current deferred tax assets | 48.38 | 121.33 | 27.61 | ||
| Short term receivables total | 284.63 | 288.55 | 135.08 | 164.00 | 164.00 |
| Cash and bank deposits | 0.03 | 370.87 | 740.12 | 223.22 | 370.56 |
| Cash and cash equivalents | 0.03 | 370.87 | 740.12 | 223.22 | 370.56 |
| Balance sheet total (assets) | 479.96 | 854.72 | 1 412.34 | 1 318.76 | 1 551.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 139.80 | 122.00 | 135.00 | ||
| Other reserves | -22.00 | ||||
| Retained earnings | 145.03 | 154.06 | 509.31 | 856.00 | 946.10 |
| Profit of the financial year | 9.04 | 495.05 | 468.69 | 225.10 | 375.66 |
| Shareholders equity total | 234.06 | 729.11 | 1 175.80 | 1 283.10 | 1 536.76 |
| Non-current other liabilities | 1.81 | ||||
| Non-current liabilities total | 1.81 | ||||
| Current trade creditors | 1.25 | 5.00 | 5.25 | 5.50 | |
| Current owed to participating | 197.02 | 2.92 | 2.92 | 4.21 | 2.41 |
| Short-term deferred tax liabilities | 48.38 | 120.63 | 21.16 | 1.01 | 6.93 |
| Other non-interest bearing current liabilities | 0.49 | 0.81 | 207.46 | 23.37 | 0.07 |
| Current liabilities total | 245.89 | 125.61 | 236.54 | 33.84 | 14.90 |
| Balance sheet total (liabilities) | 479.96 | 854.72 | 1 412.34 | 1 318.76 | 1 551.67 |
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