HOLDINGSELSKABET JENS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19234304
Bjørnsholmvej 38, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.21 | -33.58 | -15.05 | -31.13 | -21.98 |
| EBIT | -31.21 | -33.58 | -15.05 | -31.13 | -21.98 |
| Other financial income | 670.46 | 144.11 | 133.68 | 460.12 | 133.66 |
| Other financial expenses | -0.72 | -0.94 | -54.69 | 15.07 | - 512.82 |
| Pre-tax profit | 638.52 | 109.59 | 63.93 | 428.99 | - 401.14 |
| Income taxes | - 140.46 | -24.09 | -15.07 | - 102.55 | 88.07 |
| Net earnings | 498.07 | 85.50 | 48.86 | 326.44 | - 313.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.47 | ||||
| Current deferred tax assets | 6.93 | 29.27 | 109.56 | ||
| Short term receivables total | 23.47 | 6.93 | 29.27 | 109.56 | |
| Other current investments | 3 675.95 | 3 668.22 | 3 475.70 | 3 775.30 | 3 249.77 |
| Cash and bank deposits | 46.58 | 43.60 | 48.36 | 36.81 | 32.27 |
| Cash and cash equivalents | 3 722.53 | 3 711.82 | 3 524.05 | 3 812.11 | 3 282.04 |
| Balance sheet total (assets) | 3 746.00 | 3 718.75 | 3 553.32 | 3 812.11 | 3 391.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 777.79 | 3 161.46 | 3 129.16 | 3 056.01 | 3 247.45 |
| Profit of the financial year | 498.07 | 85.50 | 48.86 | 326.44 | - 313.08 |
| Shareholders equity total | 3 638.86 | 3 611.36 | 3 545.82 | 3 754.45 | 3 319.37 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.73 | 7.95 | ||
| Short-term deferred tax liabilities | 100.14 | 100.14 | 49.94 | 64.28 | |
| Other non-interest bearing current liabilities | 7.00 | 7.25 | |||
| Current liabilities total | 107.14 | 107.39 | 7.50 | 57.66 | 72.23 |
| Balance sheet total (liabilities) | 3 746.00 | 3 718.75 | 3 553.32 | 3 812.11 | 3 391.60 |
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