Jess Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37193941
Møllebjergvej 10, 4330 Hvalsø
nordiclcmsservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -8.00 | -14.00 | -15.20 |
| EBIT | -6.00 | -9.00 | -8.00 | -14.00 | -15.20 |
| Other financial income | 4.00 | 254.00 | 62.00 | 226.08 | |
| Other financial expenses | -1.00 | -1.00 | - 103.00 | -1.22 | |
| Net income from associates (fin.) | 300.00 | 290.00 | 200.00 | 200.00 | 150.00 |
| Pre-tax profit | 297.00 | 535.00 | 253.00 | 83.00 | 359.67 |
| Income taxes | 1.00 | -54.00 | -12.00 | 25.00 | -46.38 |
| Net earnings | 298.00 | 481.00 | 241.00 | 108.00 | 313.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 113.00 | |||
| Current owed by particip. interest comp. | 84.00 | 1.05 | |||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 65.00 | 113.00 | 84.00 | 6.00 | 1.05 |
| Other current investments | 691.00 | 1 139.00 | 1 392.00 | 1 482.00 | 1 694.95 |
| Cash and bank deposits | 8.00 | 6.00 | 6.00 | 8.00 | 2.87 |
| Cash and cash equivalents | 699.00 | 1 145.00 | 1 398.00 | 1 490.00 | 1 697.82 |
| Balance sheet total (assets) | 764.00 | 1 298.00 | 1 522.00 | 1 536.00 | 1 738.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 340.00 | 638.00 | 1 062.00 | 1 244.00 | 1 290.79 |
| Profit of the financial year | 298.00 | 481.00 | 241.00 | 108.00 | 313.30 |
| Shareholders equity total | 678.00 | 1 159.00 | 1 400.00 | 1 451.00 | 1 705.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 41.00 | 61.00 | |||
| Short-term deferred tax liabilities | 43.00 | 137.00 | 120.00 | 22.00 | 31.70 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 86.00 | 139.00 | 122.00 | 85.00 | 33.78 |
| Balance sheet total (liabilities) | 764.00 | 1 298.00 | 1 522.00 | 1 536.00 | 1 738.87 |
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