JESPER ANDREAS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363756
Løgumklostervej 41, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | 17.50 | -3.17 | -3.00 | -2.31 |
| EBIT | -7.78 | 17.50 | -3.17 | -3.00 | -2.31 |
| Other financial income | 0.67 | 0.69 | |||
| Other financial expenses | -1.44 | -2.69 | -1.84 | -0.99 | -0.16 |
| Net income from associates (fin.) | -2.69 | 168.85 | 400.87 | 199.17 | -8.14 |
| Pre-tax profit | -11.24 | 184.35 | 395.86 | 195.18 | -10.60 |
| Income taxes | 1.59 | -3.45 | 1.09 | 0.81 | |
| Net earnings | -9.65 | 180.90 | 396.95 | 196.00 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.04 | 333.25 | 317.30 | 328.13 | 328.13 |
| Participating interests | 129.98 | 130.62 | 372.43 | 385.77 | 252.64 |
| Investments total | 420.02 | 463.87 | 689.73 | 713.90 | 580.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.02 | 23.71 | |||
| Current owed by particip. interest comp. | 3.75 | 1.25 | |||
| Current deferred tax assets | 4.30 | 2.85 | 1.09 | 1.91 | 1.91 |
| Short term receivables total | 31.06 | 27.81 | 1.09 | 1.91 | 1.91 |
| Cash and bank deposits | 106.26 | 191.27 | 332.86 | 448.21 | 513.00 |
| Cash and cash equivalents | 106.26 | 191.27 | 332.86 | 448.21 | 513.00 |
| Balance sheet total (assets) | 557.34 | 682.94 | 1 023.69 | 1 164.02 | 1 095.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 107.23 | 151.08 | 373.48 | 572.65 | |
| Retained earnings | 266.95 | 156.96 | 58.26 | 197.14 | 904.78 |
| Profit of the financial year | -9.65 | 180.90 | 396.95 | 196.00 | -10.60 |
| Shareholders equity total | 544.84 | 670.44 | 1 010.89 | 1 149.69 | 1 080.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 0.25 | 0.26 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.30 | 7.83 | 7.99 |
| Current liabilities total | 12.50 | 12.50 | 12.80 | 14.33 | 15.49 |
| Balance sheet total (liabilities) | 557.34 | 682.94 | 1 023.69 | 1 164.02 | 1 095.67 |
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