JS Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113332
Lindebjærgvej 25, 4180 Sorø
tel: 61776137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.48 | -16.16 | -14.26 | -9.82 | -7.75 |
| Wages and salaries | - 204.75 | - 160.00 | |||
| Social security expenses | -0.68 | -0.72 | |||
| EBIT | -51.48 | - 221.59 | - 174.98 | -9.82 | -7.75 |
| Other financial income | 1 236.02 | 868.64 | 2.71 | 166.68 | 244.56 |
| Other financial expenses | - 127.27 | - 136.91 | - 751.77 | - 204.22 | -70.66 |
| Pre-tax profit | 1 057.26 | 510.14 | - 924.04 | -47.36 | 166.16 |
| Income taxes | - 243.93 | - 116.98 | 202.55 | 9.91 | -36.29 |
| Net earnings | 813.33 | 393.16 | - 721.49 | -37.45 | 129.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.81 | |||
| Current deferred tax assets | 317.15 | 296.46 | 232.18 | ||
| Short term receivables total | 317.15 | 299.46 | 232.99 | ||
| Other current investments | 2 659.54 | 2 769.02 | 169.15 | 539.28 | 490.56 |
| Cash and bank deposits | 1 783.10 | 1 935.87 | 1 585.56 | 885.85 | 331.73 |
| Cash and cash equivalents | 4 442.64 | 4 704.89 | 1 754.71 | 1 425.13 | 822.29 |
| Balance sheet total (assets) | 4 442.64 | 4 704.89 | 2 071.86 | 1 724.59 | 1 055.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 813.33 | 1 206.48 | 484.99 | 447.55 | |
| Profit of the financial year | 813.33 | 393.16 | - 721.49 | -37.45 | 129.87 |
| Shareholders equity total | 853.33 | 1 246.48 | 524.99 | 487.55 | 617.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.71 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 237.89 | 115.45 | 175.32 | ||
| Other non-interest bearing current liabilities | 3 342.67 | 3 334.21 | 1 362.79 | 1 227.92 | 428.40 |
| Current liabilities total | 3 589.31 | 3 458.41 | 1 546.86 | 1 237.04 | 437.86 |
| Balance sheet total (liabilities) | 4 442.64 | 4 704.89 | 2 071.86 | 1 724.59 | 1 055.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.