JOHNNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25955196
Strandstien 10, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 990.49 | 6 770.60 | 5 432.75 | |
| External services | -54.26 | -69.68 | -57.69 | |
| Gross profit | -57.12 | 8 936.23 | 6 700.93 | 5 375.07 |
| EBIT | -57.12 | 8 936.23 | 6 700.93 | 5 375.07 |
| Other financial income | 995.65 | 993.89 | 1 020.26 | 1 035.09 |
| Other financial expenses | - 117.47 | - 113.56 | - 120.39 | - 122.51 |
| Net income from associates (fin.) | 5 343.72 | |||
| Pre-tax profit | 6 164.79 | 9 816.56 | 7 600.80 | 6 287.64 |
| Income taxes | - 191.39 | - 190.44 | - 194.59 | - 205.98 |
| Net earnings | 5 973.39 | 9 626.12 | 7 406.20 | 6 081.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 536.84 | 26 970.40 | 29 936.42 | 35 114.39 |
| Participating interests | 291.47 | 387.40 | 418.58 | 473.36 |
| Investments total | 18 828.31 | 27 357.80 | 30 355.00 | 35 587.75 |
| Non-curr. owed by group member comp. | 33 000.00 | 32 000.00 | 31 000.00 | 30 000.00 |
| Long term receivables total | 33 000.00 | 32 000.00 | 31 000.00 | 30 000.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 291.86 | 4 724.02 | 6 733.93 | 8 841.52 |
| Prepayments and accrued income | 1.52 | |||
| Current deferred tax assets | 1 206.09 | 2 359.69 | 1 762.39 | 1 410.27 |
| Short term receivables total | 4 499.47 | 7 083.71 | 8 496.32 | 10 251.79 |
| Cash and bank deposits | 56.09 | 88.77 | 8.22 | 16.92 |
| Cash and cash equivalents | 56.09 | 88.77 | 8.22 | 16.92 |
| Balance sheet total (assets) | 56 383.88 | 66 530.28 | 69 859.54 | 75 856.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 14 086.70 | 22 977.19 | 25 960.30 | 31 193.05 |
| Retained earnings | 31 993.16 | 28 194.21 | 33 488.81 | 34 912.26 |
| Profit of the financial year | 5 973.39 | 9 626.12 | 7 406.20 | 6 081.66 |
| Shareholders equity total | 53 053.25 | 61 797.52 | 67 855.32 | 73 186.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.00 | 43.67 | 43.67 | 43.67 |
| Current owed to group member | 2 350.31 | 3 129.03 | 874.64 | 1 946.19 |
| Short-term deferred tax liabilities | 920.48 | 1 531.47 | 1 057.32 | 650.25 |
| Other non-interest bearing current liabilities | 27.82 | 28.59 | 28.59 | 29.38 |
| Current liabilities total | 3 330.62 | 4 732.76 | 2 004.22 | 2 669.49 |
| Balance sheet total (liabilities) | 56 383.88 | 66 530.28 | 69 859.54 | 75 856.46 |
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