J.M. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30581555
Humlehaven 18, 8382 Hinnerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.37 | ||||
| External services | -6.77 | ||||
| Gross profit | 57.59 | -11.61 | -19.57 | -6.47 | -4.63 |
| EBIT | 57.59 | -11.61 | -19.57 | -6.47 | -4.63 |
| Other financial income | 4.08 | 0.55 | 7.60 | 0.14 | 2.48 |
| Other financial expenses | -0.10 | -0.27 | -0.36 | -8.04 | -2.15 |
| Net income from associates (fin.) | -29.21 | 171.11 | 336.65 | 35.53 | |
| Pre-tax profit | 61.57 | -40.54 | 158.78 | 322.28 | 31.24 |
| Income taxes | -29.92 | 18.13 | 19.78 | -23.28 | -0.74 |
| Net earnings | 31.65 | -22.42 | 178.56 | 299.00 | 30.50 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.30 | 99.44 | 270.57 | 507.12 | 542.65 |
| Investments total | 128.30 | 99.44 | 270.57 | 507.12 | 542.65 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 726.21 | 641.37 | 641.48 | 3.04 | 3.19 |
| Current other receivables | 9.95 | ||||
| Short term receivables total | 736.15 | 641.37 | 641.48 | 3.04 | 3.19 |
| Cash and bank deposits | 289.28 | 158.63 | 65.96 | 903.46 | 321.67 |
| Cash and cash equivalents | 289.28 | 158.63 | 65.96 | 903.46 | 321.67 |
| Balance sheet total (assets) | 1 153.73 | 899.44 | 978.00 | 1 413.62 | 1 067.51 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Shares repurchased | 10.86 | 400.00 | |||
| Other reserves | 16.85 | 152.82 | 384.81 | 31.20 | |
| Retained earnings | 1 085.96 | 897.56 | 622.32 | 547.18 | 410.65 |
| Profit of the financial year | 31.65 | -22.42 | 178.56 | 299.00 | 30.50 |
| Shareholders equity total | 1 151.23 | 891.91 | 970.48 | 1 258.63 | 889.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 135.57 | 135.57 | |||
| Short-term deferred tax liabilities | 23.12 | ||||
| Other non-interest bearing current liabilities | 5.03 | 5.03 | 16.93 | 17.21 | |
| Current liabilities total | 2.50 | 7.53 | 7.53 | 155.00 | 178.39 |
| Balance sheet total (liabilities) | 1 153.73 | 899.44 | 978.00 | 1 413.62 | 1 067.51 |
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