JES HANSEN TV ApS — Credit Rating and Financial Key Figures
CVR number: 32894305
Kirsebærhaven 65, 5560 Aarup
jesdhansen@gmail.com
tel: 30110112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.00 | 700.00 | 590.05 | 668.05 | 553.29 |
| Employee benefit expenses | - 536.00 | - 532.00 | - 316.89 | - 390.88 | - 339.13 |
| Other operating expenses | -19.08 | ||||
| Total depreciation | -28.00 | -26.00 | -25.23 | -35.58 | -40.82 |
| EBIT | -64.00 | 142.00 | 228.84 | 241.60 | 173.34 |
| Other financial expenses | -35.00 | -30.00 | -33.68 | -43.96 | -39.95 |
| Pre-tax profit | -38.00 | 184.00 | 195.17 | 197.64 | 133.40 |
| Income taxes | -5.00 | -49.00 | -53.66 | -21.21 | -35.44 |
| Net earnings | -43.00 | 135.00 | 141.51 | 176.43 | 97.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 958.00 | 1 938.00 | 1 917.47 | 1 897.25 | 1 877.02 |
| Machinery and equipment | 14.00 | 8.00 | 3.33 | 90.98 | 70.38 |
| Tangible assets total | 1 972.00 | 1 946.00 | 1 920.80 | 1 988.23 | 1 947.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 45.00 | 10.00 | 0.20 | |
| Current amounts owed by group member comp. | 80.00 | 141.00 | 234.31 | ||
| Prepayments and accrued income | 6.99 | 1.68 | |||
| Current other receivables | 18.41 | 1.96 | |||
| Current deferred tax assets | 8.00 | 5.00 | 32.80 | 37.53 | |
| Short term receivables total | 107.00 | 191.00 | 251.29 | 53.09 | 39.49 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 2 079.00 | 2 137.00 | 2 172.10 | 2 041.32 | 1 986.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 120.00 | 300.00 | 150.00 | 67.50 |
| Retained earnings | 458.00 | 294.00 | 249.32 | 240.83 | 349.76 |
| Profit of the financial year | -43.00 | 135.00 | 141.51 | 176.43 | 97.96 |
| Shareholders equity total | 615.00 | 629.00 | 770.83 | 647.26 | 595.22 |
| Non-current loans from credit institutions | 991.00 | 939.00 | 885.19 | 830.94 | 775.88 |
| Non-current liabilities total | 991.00 | 939.00 | 885.19 | 830.94 | 775.88 |
| Current loans from credit institutions | 192.00 | 244.00 | 300.88 | 363.69 | 380.85 |
| Current trade creditors | 12.00 | 15.00 | 10.96 | 5.06 | 4.48 |
| Short-term deferred tax liabilities | 46.00 | 49.17 | 54.01 | 40.17 | |
| Other non-interest bearing current liabilities | 269.00 | 264.00 | 155.06 | 140.35 | 190.29 |
| Current liabilities total | 473.00 | 569.00 | 516.07 | 563.12 | 615.80 |
| Balance sheet total (liabilities) | 2 079.00 | 2 137.00 | 2 172.10 | 2 041.32 | 1 986.89 |
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