JOHN ALLAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615764
Tangevej 1-3, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.84 | -6.84 | -7.40 | -7.84 | -7.92 |
| Gross profit | -6.84 | -6.84 | -7.40 | -7.84 | -7.92 |
| EBIT | -6.84 | -6.84 | -7.40 | -7.84 | -7.92 |
| Other financial income | 0.04 | 19.09 | 41.98 | 48.24 | |
| Other financial expenses | -0.14 | -48.40 | |||
| Net income from associates (fin.) | 72.93 | 98.08 | 102.95 | 27.27 | 17.84 |
| Pre-tax profit | 66.13 | 110.20 | 47.15 | 61.41 | 58.16 |
| Income taxes | 1.52 | -2.66 | 12.28 | -7.50 | -8.64 |
| Net earnings | 67.65 | 107.54 | 59.43 | 53.91 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.39 | 218.47 | 221.43 | 147.69 | 140.54 |
| Investments total | 195.39 | 218.47 | 221.43 | 147.69 | 140.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.04 | 19.55 | 21.15 | 20.69 | 31.23 |
| Short term receivables total | 45.04 | 19.55 | 21.15 | 20.69 | 31.23 |
| Other current investments | 319.09 | 270.78 | 412.71 | 459.91 | |
| Cash and bank deposits | 238.37 | 12.64 | 111.41 | 114.82 | 100.76 |
| Cash and cash equivalents | 238.37 | 331.74 | 382.18 | 527.52 | 560.67 |
| Balance sheet total (assets) | 478.80 | 569.76 | 624.75 | 695.91 | 732.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.39 | 47.83 | 49.79 | 42.70 | 60.54 |
| Retained earnings | 221.41 | 281.62 | 387.20 | 453.72 | 489.79 |
| Profit of the financial year | 67.65 | 107.54 | 59.43 | 53.91 | 49.52 |
| Shareholders equity total | 409.45 | 516.99 | 576.41 | 630.33 | 679.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 19.58 | 24.31 | 33.22 | 31.14 | 6.47 |
| Short-term deferred tax liabilities | 43.52 | 22.21 | 8.87 | 28.19 | 39.87 |
| Current liabilities total | 69.35 | 52.77 | 48.34 | 65.58 | 52.59 |
| Balance sheet total (liabilities) | 478.80 | 569.76 | 624.75 | 695.91 | 732.43 |
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