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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.48 | -16.16 | -14.26 | -9.82 |
| Wages and salaries | - 204.75 | - 160.00 | ||
| Social security expenses | -0.68 | -0.72 | ||
| EBIT | -51.48 | - 221.59 | - 174.98 | -9.82 |
| Other financial income | 1 236.02 | 868.64 | 2.71 | 166.68 |
| Other financial expenses | - 127.27 | - 136.91 | - 751.77 | - 204.22 |
| Pre-tax profit | 1 057.26 | 510.14 | - 924.04 | -47.36 |
| Income taxes | - 243.93 | - 116.98 | 202.55 | 9.91 |
| Net earnings | 813.33 | 393.16 | - 721.49 | -37.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 317.15 | 296.46 | ||
| Short term receivables total | 317.15 | 299.46 | ||
| Other current investments | 2 659.54 | 2 769.02 | 169.15 | 539.28 |
| Cash and bank deposits | 1 783.10 | 1 935.87 | 1 585.56 | 885.85 |
| Cash and cash equivalents | 4 442.64 | 4 704.89 | 1 754.71 | 1 425.13 |
| Balance sheet total (assets) | 4 442.64 | 4 704.89 | 2 071.86 | 1 724.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 813.33 | 1 206.48 | 484.99 | |
| Profit of the financial year | 813.33 | 393.16 | - 721.49 | -37.45 |
| Shareholders equity total | 853.33 | 1 246.48 | 524.99 | 487.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 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 |
| Current liabilities total | 3 589.31 | 3 458.41 | 1 546.86 | 1 237.04 |
| Balance sheet total (liabilities) | 4 442.64 | 4 704.89 | 2 071.86 | 1 724.59 |
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