LINE JUHL HANSEN HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33772165
Carl Blochs Gade 59, 8000 Aarhus C
linejuhlhansen@gmail.com
tel: 28432758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.20 | -26.06 | -16.50 | -13.64 |
| EBIT | -9.38 | -11.20 | -26.06 | -16.50 | -13.64 |
| Other financial income | 76.29 | 37.60 | 257.28 | 244.93 | |
| Other financial expenses | -0.14 | -1.08 | - 114.30 | -0.03 | -0.52 |
| Net income from associates (fin.) | 1 425.64 | 1 330.72 | 821.09 | - 189.68 | 7.01 |
| Pre-tax profit | 1 416.12 | 1 394.73 | 718.32 | 51.09 | 237.77 |
| Income taxes | -4.04 | -47.51 | |||
| Net earnings | 1 416.12 | 1 394.73 | 718.32 | 47.04 | 190.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 100.32 | 107.33 | ||
| Participating interests | 2 507.12 | 2 437.84 | 2 058.93 | ||
| Investments total | 2 507.12 | 2 437.84 | 2 098.93 | 100.32 | 107.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 306.59 | 310.20 | ||
| Current deferred tax assets | 8.27 | 12.25 | |||
| Short term receivables total | 58.27 | 318.84 | 310.20 | ||
| Other current investments | 1 309.51 | 1 195.92 | 3 233.70 | 3 504.97 | |
| Cash and bank deposits | 3.45 | 35.84 | 648.42 | 277.59 | 109.69 |
| Cash and cash equivalents | 3.45 | 1 345.35 | 1 844.35 | 3 511.28 | 3 614.66 |
| Balance sheet total (assets) | 2 510.58 | 3 783.20 | 4 001.55 | 3 930.44 | 4 032.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 857.12 | 2 187.85 | 1 808.93 | ||
| Retained earnings | 20.37 | - 394.23 | 1 261.61 | 3 666.87 | 3 578.91 |
| Profit of the financial year | 1 416.12 | 1 394.73 | 718.32 | 47.04 | 190.26 |
| Shareholders equity total | 2 486.62 | 3 768.34 | 3 986.67 | 3 915.91 | 3 984.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 34.28 | ||||
| Other non-interest bearing current liabilities | 10.21 | 1.10 | 1.13 | 0.78 | |
| Current liabilities total | 23.96 | 14.86 | 14.88 | 14.53 | 48.03 |
| Balance sheet total (liabilities) | 2 510.58 | 3 783.20 | 4 001.55 | 3 930.44 | 4 032.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.