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Hanne Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44269155
Carl Baggers Allé 43, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.13 | -5.00 |
| EBIT | -5.00 | -8.13 | -5.00 |
| Other financial income | 37.40 | ||
| Other financial expenses | -0.45 | -0.69 | -10.83 |
| Net income from associates (fin.) | 78.78 | 208.59 | 568.11 |
| Pre-tax profit | 73.33 | 199.78 | 589.67 |
| Income taxes | 1.20 | 1.80 | -7.11 |
| Net earnings | 74.53 | 201.58 | 582.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 332.84 | 2 419.43 | 987.54 |
| Investments total | 2 332.84 | 2 419.43 | 987.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 046.18 | ||
| Current deferred tax assets | 91.20 | 118.52 | 214.06 |
| Short term receivables total | 91.20 | 118.52 | 1 260.24 |
| Cash and bank deposits | 912.39 | ||
| Cash and cash equivalents | 912.39 | ||
| Balance sheet total (assets) | 2 424.04 | 2 537.95 | 3 160.17 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 78.78 | 165.37 | |
| Retained earnings | 2 013.29 | 1 866.23 | 2 074.38 |
| Profit of the financial year | 74.53 | 201.58 | 582.57 |
| Shareholders equity total | 2 328.59 | 2 408.18 | 2 855.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 90.45 | 16.91 | |
| Short-term deferred tax liabilities | 107.87 | 181.17 | |
| Other non-interest bearing current liabilities | 118.26 | ||
| Current liabilities total | 95.45 | 129.77 | 304.43 |
| Balance sheet total (liabilities) | 2 424.04 | 2 537.95 | 3 160.17 |
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