NJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27741797
Volstrupvej 4, Kellerup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.59 | 272.50 | 430.17 | 721.06 | 817.90 |
| Other operating income | 48.96 | 29.40 | 28.80 | 28.80 | 28.80 |
| External services | - 161.23 | - 162.71 | - 247.60 | - 266.83 | - 195.03 |
| Gross profit | 258.32 | 139.19 | 211.37 | 483.02 | 651.68 |
| Employee benefit expenses | - 482.13 | - 514.38 | - 468.86 | - 472.23 | - 474.52 |
| Other operating expenses | -70.08 | -29.53 | -23.69 | -28.79 | -28.35 |
| Total depreciation | -95.21 | -57.12 | -58.36 | -58.36 | -58.36 |
| EBIT | - 389.09 | - 461.84 | - 339.54 | -76.35 | 90.45 |
| Other financial income | 1 576.83 | 382.42 | 422.35 | 699.34 | 401.76 |
| Other financial expenses | - 118.58 | -99.05 | - 115.05 | - 142.91 | - 140.97 |
| Pre-tax profit | 1 069.16 | - 178.47 | -32.25 | 480.08 | 351.24 |
| Income taxes | 13.37 | -59.25 | -76.49 | -61.94 | -81.03 |
| Net earnings | 1 082.53 | - 237.72 | - 108.74 | 418.14 | 270.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 481.46 | 443.94 | 464.76 | 426.00 | 387.25 |
| Machinery and equipment | 78.40 | 58.80 | 39.20 | 19.60 | |
| Tangible assets total | 559.86 | 502.74 | 503.96 | 445.60 | 387.25 |
| Holdings in group member companies | 8 637.54 | 8 580.04 | 8 505.22 | 8 526.27 | 8 634.18 |
| Participating interests | 5 164.18 | 5 164.18 | 8 605.36 | 5 164.18 | 5 164.18 |
| Investments total | 13 801.72 | 13 744.22 | 17 110.58 | 13 690.45 | 13 798.36 |
| Non-current loans receivable | 2 785.39 | 2 785.39 | 2 785.39 | 2 785.39 | 2 785.39 |
| Long term receivables total | 2 785.39 | 2 785.39 | 2 785.39 | 2 785.39 | 2 785.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.95 | 271.63 | 291.56 | 3 638.41 | 2 947.63 |
| Prepayments and accrued income | 27.18 | 27.16 | 22.79 | 48.93 | 22.56 |
| Current other receivables | 7 239.67 | 7 713.64 | 3 637.96 | 3 698.38 | 3 632.59 |
| Current deferred tax assets | 71.72 | 2.40 | 12.42 | 4.77 | 4.20 |
| Short term receivables total | 7 572.53 | 8 014.83 | 3 964.72 | 7 390.49 | 6 606.98 |
| Other current investments | 4 387.61 | 3 291.39 | 4 712.21 | 4 133.88 | 3 637.51 |
| Cash and bank deposits | 2 796.47 | 3 146.09 | 1 898.92 | 2 504.69 | 3 826.29 |
| Cash and cash equivalents | 7 184.08 | 6 437.49 | 6 611.14 | 6 638.57 | 7 463.80 |
| Balance sheet total (assets) | 31 903.57 | 31 484.66 | 30 975.79 | 30 950.51 | 31 041.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 1 200.00 |
| Other reserves | 4 433.14 | 4 375.64 | 4 300.82 | 4 321.87 | 4 429.78 |
| Retained earnings | 21 441.37 | 22 467.00 | 21 804.10 | 21 174.30 | 20 284.54 |
| Profit of the financial year | 1 082.53 | - 237.72 | - 108.74 | 418.14 | 270.21 |
| Shareholders equity total | 27 195.04 | 26 844.32 | 26 621.17 | 26 539.31 | 26 309.52 |
| Non-current deferred tax liabilities | 59.37 | ||||
| Non-current liabilities total | 59.37 | ||||
| Current owed to group member | 3 254.15 | 3 991.71 | 4 082.23 | 4 206.42 | 4 334.04 |
| Short-term deferred tax liabilities | 57.09 | 57.09 | 18.64 | 16.93 | 8.48 |
| Other non-interest bearing current liabilities | 1 397.29 | 532.18 | 253.75 | 187.84 | 389.74 |
| Current liabilities total | 4 708.53 | 4 580.97 | 4 354.62 | 4 411.19 | 4 732.25 |
| Balance sheet total (liabilities) | 31 903.57 | 31 484.66 | 30 975.79 | 30 950.51 | 31 041.78 |
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