JOHN HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31876605
Brennerpasset 7, Harte 6000 Kolding

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.15-8.17-7.19-10.31
EBIT-8.15-8.17-7.19-10.31
Other financial income67.73122.840.1142.05
Other financial expenses-88.64-2.98-28.30-0.47
Pre-tax profit-29.07111.69-35.3831.28
Income taxes-18.17
Net earnings-29.0793.52-35.3831.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.67
Short term receivables total6.67
Other current investments700.47817.18340.81342.76
Cash and bank deposits0.980.011.550.91
Cash and cash equivalents701.45817.19342.36343.68
Balance sheet total (assets)708.12817.19342.36343.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased95.30110.60
Retained earnings275.50246.44239.95-14.03
Profit of the financial year-29.0793.52-35.3831.28
Shareholders equity total466.74464.95329.57252.85
Non-current liabilities total
Current owed to participating227.88325.291.5480.85
Short-term deferred tax liabilities13.44
Other non-interest bearing current liabilities13.5013.5011.259.98
Current liabilities total241.38352.2312.7990.83
Balance sheet total (liabilities)708.12817.19342.36343.68
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