JØRGEN WILSØE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27719341
Humlevej 35, 7800 Skive
tel: 97526103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -11.94 | -35.31 | -34.94 | - 411.97 |
| EBIT | -16.74 | -11.94 | -35.31 | -34.94 | - 411.97 |
| Other financial income | 215.72 | 322.31 | 176.55 | 238.77 | 254.90 |
| Other financial expenses | -77.94 | -23.30 | - 353.58 | -5.36 | -2.62 |
| Net income from associates (fin.) | -20.58 | 376.53 | 58.33 | -31.30 | |
| Pre-tax profit | 100.46 | 663.59 | - 154.01 | 167.17 | - 159.68 |
| Income taxes | -26.63 | -63.16 | 46.90 | -43.79 | -50.72 |
| Net earnings | 73.83 | 600.44 | - 107.11 | 123.38 | - 210.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.66 | 405.40 | 438.28 | 367.78 | |
| Current other receivables | 22.13 | 39.78 | 47.90 | 40.41 | 18.10 |
| Current deferred tax assets | 46.90 | 3.20 | |||
| Short term receivables total | 42.80 | 445.18 | 533.07 | 411.38 | 18.10 |
| Other current investments | 1 386.62 | 1 611.05 | 1 275.59 | 1 439.12 | 1 626.88 |
| Cash and bank deposits | 114.15 | 8.39 | 48.37 | 19.35 | 1.26 |
| Cash and cash equivalents | 1 500.77 | 1 619.43 | 1 323.96 | 1 458.47 | 1 628.14 |
| Balance sheet total (assets) | 1 543.57 | 2 064.62 | 1 857.04 | 1 869.86 | 1 646.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 203.30 |
| Retained earnings | 1 138.04 | 1 154.67 | 1 696.21 | 1 528.10 | 1 448.18 |
| Profit of the financial year | 73.83 | 600.44 | - 107.11 | 123.38 | - 210.40 |
| Shareholders equity total | 1 392.17 | 1 937.31 | 1 773.00 | 1 837.48 | 1 566.08 |
| Non-current owed to group member | 26.64 | 63.14 | |||
| Non-current liabilities total | 26.64 | 63.14 | |||
| Current trade creditors | 13.10 | 4.10 | 4.10 | 4.59 | 4.10 |
| Current owed to group member | 9.48 | 36.12 | 63.14 | 47.52 | |
| Other non-interest bearing current liabilities | 102.17 | 23.94 | 16.80 | 27.79 | 28.55 |
| Current liabilities total | 124.76 | 64.17 | 84.04 | 32.38 | 80.17 |
| Balance sheet total (liabilities) | 1 543.57 | 2 064.62 | 1 857.04 | 1 869.86 | 1 646.25 |
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