JOHN W HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073925
Dyrehavsbakken 98, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.38 | -4.25 | -6.00 |
| EBIT | -3.75 | -3.75 | -22.95 | 5.51 | -1.06 |
| Other financial income | 0.60 | 0.69 | 0.73 | 1.57 | 0.21 |
| Other financial expenses | -1.06 | -0.09 | -0.09 | -0.06 | -7.67 |
| Net income from associates (fin.) | - 315.20 | -78.81 | - 210.67 | ||
| Pre-tax profit | - 319.40 | -81.96 | - 232.98 | 7.02 | -8.52 |
| Net earnings | - 319.40 | -81.96 | - 232.98 | 7.02 | -8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.48 | 210.67 | |||
| Investments total | 294.48 | 210.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.90 | 14.84 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 12.90 | 14.85 | |||
| Cash and bank deposits | 10.32 | 10.23 | 11.62 | 11.65 | 4.00 |
| Cash and cash equivalents | 10.32 | 10.23 | 11.62 | 11.65 | 4.00 |
| Balance sheet total (assets) | 317.71 | 235.75 | 11.62 | 11.65 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 540.98 | 221.58 | 139.62 | -93.36 | -86.34 |
| Profit of the financial year | - 319.40 | -81.96 | - 232.98 | 7.02 | -8.52 |
| Shareholders equity total | 301.58 | 219.62 | -13.36 | -6.34 | -14.86 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 11.13 | 5.13 | 6.00 |
| Current owed to participating | 0.95 | 0.95 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 11.43 | 11.43 | 11.35 | 10.36 | 10.36 |
| Current liabilities total | 16.13 | 16.13 | 24.98 | 17.99 | 18.86 |
| Balance sheet total (liabilities) | 317.71 | 235.75 | 11.62 | 11.65 | 4.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.