JOHNNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25955196
Strandstien 10, 4400 Kalundborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23 706.76 | 23 672.00 | 25 344.00 | 21 585.00 | 17 374.48 |
Employee benefit expenses | -12 485.26 | -7 564.43 | |||
Other operating expenses | -19.80 | ||||
Total depreciation | -1 654.89 | -1 644.93 | |||
EBIT | 9 566.60 | 9 277.00 | 10 915.00 | 10 517.00 | 8 145.32 |
Other financial income | 215.53 | 5.17 | |||
Other financial expenses | -1 240.66 | - 903.94 | |||
Net income from associates (fin.) | 71.15 | 164.31 | |||
Pre-tax profit | 8 612.62 | 6 434.00 | 7 308.00 | 6 810.00 | 7 410.86 |
Income taxes | -1 840.20 | -1 569.33 | |||
Net earnings | 6 772.42 | 6 434.00 | 7 308.00 | 6 810.00 | 5 841.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 84 846.52 | 115 764.95 | |||
Buildings | 519.39 | 638.01 | |||
Machinery and equipment | 1 525.74 | 1 216.23 | |||
Tangible assets total | 86 891.65 | 117 619.18 | |||
Participating interests | 112.69 | 291.47 | |||
Investments total | 112.69 | 117 266.00 | 138 260.00 | 125 013.00 | 291.47 |
Non-current loans receivable | 90.00 | 70.00 | |||
Non-current other receivables | 527.90 | ||||
Long term receivables total | 90.00 | 597.90 | |||
Finished products/goods | 18 531.06 | 10 969.52 | |||
Inventories total | 18 531.06 | 10 969.52 | |||
Current trade debtors | 2 135.74 | 1 372.30 | |||
Prepayments and accrued income | 144.61 | 515.96 | |||
Current other receivables | 1 060.05 | 1 439.30 | |||
Short term receivables total | 3 340.40 | 3 327.56 | |||
Cash and bank deposits | 3 265.15 | 1 027.08 | |||
Cash and cash equivalents | 3 265.15 | 1 027.08 | |||
Balance sheet total (assets) | 112 230.95 | 117 266.00 | 138 260.00 | 125 013.00 | 133 832.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 250.00 | 38 555.00 | 43 894.00 | 47 430.00 | 250.00 |
Asset revaluation reserve | 1 703.64 | 613.75 | |||
Shares repurchased | 500.00 | 750.00 | |||
Other reserves | 72.69 | 251.47 | |||
Retained earnings | 23 861.29 | -6 434.00 | -7 308.00 | -6 810.00 | 45 214.66 |
Profit of the financial year | 6 772.42 | 6 434.00 | 7 308.00 | 6 810.00 | 5 841.52 |
Minority interest (BS) | 2 319.61 | ||||
Shareholders equity total | 35 479.64 | 38 555.00 | 43 894.00 | 47 430.00 | 52 921.40 |
Provisions | 2 315.47 | 2 173.83 | |||
Non-current loans from credit institutions | 43 348.54 | 56 965.90 | |||
Non-current other liabilities | 45.92 | 514.92 | |||
Non-current liabilities total | 43 394.46 | 57 480.82 | |||
Current loans from credit institutions | 9 165.31 | 6 261.67 | |||
Advances received | 1 269.58 | 2 945.14 | |||
Current trade creditors | 10 478.34 | 2 328.51 | |||
Current owed to participating | 378.70 | ||||
Short-term deferred tax liabilities | 1 576.05 | 865.83 | |||
Other non-interest bearing current liabilities | 8 276.09 | 7 855.35 | |||
Accruals and deferred income | 276.00 | 621.47 | |||
Current liabilities total | 31 041.37 | 21 256.66 | |||
Balance sheet total (liabilities) | 112 230.95 | 38 555.00 | 43 894.00 | 47 430.00 | 133 832.71 |
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