JOHN A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21354678
Skovshovedvej 18 A, 2920 Charlottenlund
tel: 33133978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 478.58 | - 377.81 | - 269.98 | - 292.54 | - 290.11 |
| Gross profit | - 478.58 | - 377.81 | - 269.98 | - 292.54 | - 290.11 |
| EBIT | - 478.58 | - 377.81 | - 269.98 | - 292.54 | - 290.11 |
| Other financial income | 945.27 | 7 207.80 | 1 366.10 | 1 489.53 | 4 712.16 |
| Other financial expenses | -50.64 | -44.92 | -3 525.77 | - 247.41 | -28.44 |
| Net income from associates (fin.) | -1 431.45 | 108.55 | -72.86 | - 276.64 | - 380.95 |
| Pre-tax profit | -1 015.41 | 6 893.61 | -2 502.50 | 672.95 | 4 012.65 |
| Income taxes | 104.10 | -1 693.33 | 184.15 | -4.16 | - 966.59 |
| Net earnings | - 911.31 | 5 200.28 | -2 318.35 | 668.79 | 3 046.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 992.75 | 1 101.29 | 1 028.44 | 751.80 | 370.85 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 992.75 | 2 601.30 | 2 528.44 | 2 251.80 | 1 870.85 |
| Non-curr. owed by group member comp. | 2 977.57 | 2 977.57 | 2 553.00 | ||
| Long term receivables total | 2 977.57 | 2 977.57 | 2 553.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 843.03 | 5 840.55 | 8 334.35 | 11 591.68 | 12 093.39 |
| Current owed by particip. interest comp. | 750.00 | 1 960.00 | 2 637.50 | 2 787.50 | |
| Prepayments and accrued income | 33.45 | ||||
| Current other receivables | 366.71 | 1 288.46 | 1 305.00 | 2 327.75 | 2 541.42 |
| Current deferred tax assets | 100.31 | ||||
| Short term receivables total | 5 343.50 | 7 879.01 | 11 599.35 | 16 556.93 | 17 422.31 |
| Other current investments | 28 282.05 | 33 931.84 | 563.64 | 14 561.15 | 30 170.87 |
| Cash and bank deposits | 3 507.96 | 383.12 | 27 818.01 | 12 708.26 | 1 061.96 |
| Cash and cash equivalents | 31 790.02 | 34 314.95 | 28 381.64 | 27 269.41 | 31 232.82 |
| Balance sheet total (assets) | 41 103.84 | 47 772.83 | 45 062.43 | 46 078.14 | 50 525.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 41 816.46 | 40 848.65 | 45 991.73 | 43 614.48 | 44 222.28 |
| Profit of the financial year | - 911.31 | 5 200.28 | -2 318.35 | 668.79 | 3 046.06 |
| Shareholders equity total | 41 085.45 | 46 230.43 | 43 855.58 | 44 467.17 | 47 454.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 284.74 | ||||
| Current owed to group member | 500.00 | 668.76 | 1 251.51 | 1 251.51 | |
| Short-term deferred tax liabilities | 1 024.03 | 241.35 | 359.46 | 1 820.14 | |
| Other non-interest bearing current liabilities | 18.39 | 18.37 | 12.00 | ||
| Current liabilities total | 18.39 | 1 542.40 | 1 206.85 | 1 610.97 | 3 071.65 |
| Balance sheet total (liabilities) | 41 103.84 | 47 772.83 | 45 062.43 | 46 078.14 | 50 525.98 |
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