JOHN JUNGE HANSEN HOLDING ApSActive

CVR 30516079Founded 2008

Key figures

90.873 kr.+291,2%

Gross profit 2025

Key ratios

2025

90.873 kr.

EBITDA

98,5%

Equity ratio

37×

Current ratio

30,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilities and provisionsEquity

Dividends

proposed

2025

Proposed dividend for the financial year 158.800 kr. (6% of the profit for the year).

History

2025158.800 kr.

20240 kr.

202375.000 kr.

202275.000 kr.

20210 kr.

2020113.000 kr.

201990.000 kr.

201890.000 kr.

201783.200 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

2024Taxable income -76.957 kr.0 kr.

2023Taxable income 253.905 kr.Losses deducted 7.201 kr.54.886 kr.

2022Taxable income 0 kr.Losses deducted 28.002 kr.0 kr.

2021Taxable income -35.203 kr.0 kr.

2020Taxable income 435.485 kr.95.788 kr.

2019Taxable income 222.884 kr.Losses deducted 17.169 kr.49.016 kr.

Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025

	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Cash and cash equivalents	12.650	49.715	28.266	27.708	473.561	48.076	785.512	1.023.074	732.908
Total current assets	938.431	945.065	1.159.378	1.614.271	2.044.259	1.669.891	2.658.617	2.860.200	4.873.662
Total non-current assets	1.099.533	1.297.033	1.572.533	1.812.533	1.812.533	2.482.533	1.812.533	3.347.387	3.898.662
Total assets	2.037.963	2.242.098	2.731.911	3.426.804	3.856.792	4.152.424	4.471.150	6.207.587	8.772.324
Balance sheet — liabilities and equity
Current liabilities	47.819	52.914	61.632	111.516	40.053	15.553	50.037	63.183	132.568
Non-current liabilities	—	—	—	—	—	—	—	—	—
Total liabilities	47.819	52.914	61.632	111.516	40.053	15.553	50.037	63.183	132.568
Share capital	162.500	162.500	162.500	162.500	162.500	162.500	162.500	162.500	162.500
Retained earnings of previous periods	1.509.911	1.702.151	2.183.246	2.805.255	3.419.706	3.664.838	3.949.080	5.747.371	8.083.923
Profit for the year	746.076	282.240	589.095	735.009	614.451	320.132	434.242	1.819.291	2.595.352
Total equity	1.990.144	2.189.184	2.670.279	3.315.288	3.816.739	4.136.871	4.421.113	6.144.404	8.639.756
Income statement
Gross profit	-7.050	-13.831	-11.273	-26.485	-21.007	-15.812	-16.162	23.228	90.873
Operating profit	-7.050	-13.831	-11.273	-26.485	-21.007	-15.812	-16.162	20.561	86.873
EBITDA	—	—	—	—	—	—	—	23.228	90.873
Profit before income tax	746.968	282.240	640.075	834.947	614.749	327.919	486.106	1.820.378	2.657.370
Profit for the reporting year	746.076	282.240	589.095	735.009	614.451	320.132	434.242	1.819.291	2.595.352
Labour costs	—	—	—	—	—	—	—	0	—
Depreciation of non-current assets	—	—	—	—	—	—	—	2.667	4.000
Other indicators
Employees	0	0	0	0	0	0	0	0	0
Dividends	83.200	90.000	90.000	113.000	0	75.000	75.000	0	158.800

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets væsentligste aktiviteter består i at udøve virksomhed med handel, udlejning og dermed beslægtet virksomhed.

Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 2.595.352, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 8.772.324, og en egenkapital på kr. 8.639.756.

Excerpt from the management's review in the latest annual report.