JOHN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66344118
Gl. Aalborgvej 42, 8800 Viborg
ckp@bdo.dk
tel: 86621711
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.92 | 87.17 | 51.93 | 132.32 |
| Total depreciation | -72.71 | -72.71 | -72.71 | -72.71 |
| EBIT | 112.21 | 14.46 | -20.78 | 59.61 |
| Other financial income | 454.88 | 383.49 | 134.82 | 966.02 |
| Other financial expenses | -0.14 | - 313.76 | -1.92 | |
| Pre-tax profit | 567.10 | 397.81 | - 199.72 | 1 023.71 |
| Income taxes | - 111.32 | - 106.22 | 28.16 | - 242.32 |
| Net earnings | 455.78 | 291.59 | - 171.56 | 781.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 550.07 | 3 477.36 | 3 404.64 | 3 331.93 |
| Tangible assets total | 3 550.07 | 3 477.36 | 3 404.64 | 3 331.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.77 | 2.75 | 10.58 | 6.88 |
| Current deferred tax assets | 70.39 | |||
| Short term receivables total | 11.77 | 2.75 | 80.97 | 6.88 |
| Other current investments | 6 411.64 | 6 502.66 | 5 788.66 | 6 290.99 |
| Cash and bank deposits | 477.65 | 237.52 | 213.90 | 248.06 |
| Cash and cash equivalents | 6 889.29 | 6 740.18 | 6 002.56 | 6 539.05 |
| Balance sheet total (assets) | 10 451.13 | 10 220.28 | 9 488.17 | 9 877.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 277.00 | 277.00 | 277.00 | 277.00 |
| Shares repurchased | 554.00 | 554.00 | 554.00 | 800.00 |
| Retained earnings | 9 032.66 | 8 934.44 | 8 672.03 | 7 700.47 |
| Profit of the financial year | 455.78 | 291.59 | - 171.56 | 781.39 |
| Shareholders equity total | 10 319.43 | 10 057.03 | 9 331.47 | 9 558.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 4.07 | 14.26 | 176.80 | |
| Other non-interest bearing current liabilities | 97.62 | 119.00 | 126.70 | 112.20 |
| Current liabilities total | 131.69 | 163.26 | 156.70 | 319.00 |
| Balance sheet total (liabilities) | 10 451.13 | 10 220.28 | 9 488.17 | 9 877.86 |
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.