JOHS. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831184
Engsig 7, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.73 | -31.19 | 225.88 | 424.91 | 425.47 |
| Total depreciation | - 209.46 | - 327.86 | - 327.86 | ||
| EBIT | -19.73 | -31.19 | 16.41 | 97.05 | 97.61 |
| Other financial income | 2 603.34 | 1 010.46 | 2 064.63 | 650.34 | 1 422.08 |
| Other financial expenses | -9.79 | -25.60 | -2 990.99 | -29.54 | |
| Net income from associates (fin.) | 114.07 | 810.83 | 503.80 | 570.58 | 531.53 |
| Pre-tax profit | 2 697.67 | 1 780.32 | 2 559.24 | -1 673.02 | 2 021.68 |
| Income taxes | - 420.56 | - 215.21 | - 432.53 | 25.98 | 154.91 |
| Net earnings | 2 277.10 | 1 565.11 | 2 126.71 | -1 647.04 | 2 176.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 085.54 | 1 757.68 | 1 429.82 | ||
| Tangible assets total | 2 085.54 | 1 757.68 | 1 429.82 | ||
| Holdings in group member companies | 3 446.24 | 4 257.07 | 4 760.87 | 5 331.45 | 5 862.98 |
| Investments total | 3 446.24 | 4 257.07 | 4 760.87 | 5 331.45 | 5 862.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.01 | 148.05 | 319.57 | 391.31 | 787.67 |
| Current other receivables | 4.75 | 7.56 | |||
| Current deferred tax assets | 43.35 | 159.23 | 318.15 | 234.87 | 336.66 |
| Short term receivables total | 147.11 | 314.84 | 637.72 | 626.18 | 1 124.33 |
| Other current investments | 12 676.47 | 13 550.97 | 15 458.87 | 12 940.07 | 14 134.31 |
| Cash and bank deposits | 1 926.68 | 586.83 | 34.30 | 380.63 | 503.28 |
| Cash and cash equivalents | 14 603.15 | 14 137.81 | 15 493.17 | 13 320.70 | 14 637.59 |
| Balance sheet total (assets) | 18 196.50 | 18 709.72 | 22 977.30 | 21 036.01 | 23 054.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 3 030.90 | 3 841.73 | 4 345.53 | 4 916.11 | 5 447.64 |
| Retained earnings | 11 684.27 | 13 037.54 | 13 984.25 | 15 422.58 | 13 122.01 |
| Profit of the financial year | 2 277.10 | 1 565.11 | 2 126.71 | -1 647.04 | 2 176.59 |
| Shareholders equity total | 17 182.87 | 18 637.38 | 20 651.09 | 18 889.45 | 20 948.24 |
| Provisions | 80.14 | 102.68 | 30.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.15 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 932.66 | 1 961.63 | 1 991.10 | ||
| Short-term deferred tax liabilities | 186.62 | 55.34 | |||
| Other non-interest bearing current liabilities | 810.00 | 65.25 | 65.25 | 67.83 | |
| Current liabilities total | 1 013.62 | 72.34 | 2 246.06 | 2 043.88 | 2 075.93 |
| Balance sheet total (liabilities) | 18 196.50 | 18 709.72 | 22 977.30 | 21 036.01 | 23 054.72 |
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