JAN JAGD NIELSEN, GANLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041064
Haraldsgade 4, 2200 København N
tel: 30360599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -10.88 | -9.38 | -9.38 | -9.38 | -9.75 |
| Gross profit | -10.88 | -9.38 | -9.38 | -9.38 | -9.75 |
| EBIT | -10.88 | -9.38 | -9.38 | -9.38 | -9.75 |
| Other financial income | 2.97 | 3.59 | 3.74 | 0.01 | |
| Other financial expenses | -0.09 | -2.72 | -2.11 | -0.19 | |
| Net income from associates (fin.) | -31.75 | 3.03 | -31.14 | 84.99 | -2.00 |
| Pre-tax profit | -39.75 | -5.48 | -38.89 | 75.62 | -11.95 |
| Income taxes | -1.59 | 1.01 | 6.34 | ||
| Net earnings | -41.34 | -4.46 | -38.89 | 81.95 | -11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.44 | 336.47 | 305.33 | 390.31 | |
| Investments total | 333.44 | 336.47 | 305.33 | 390.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.10 | 91.69 | 96.44 | 96.44 | |
| Current deferred tax assets | 2.00 | 3.01 | 2.00 | 8.82 | |
| Short term receivables total | 90.10 | 94.70 | 98.44 | 105.27 | |
| Cash and bank deposits | 377.85 | 364.08 | 238.19 | 144.83 | 472.17 |
| Cash and cash equivalents | 377.85 | 364.08 | 238.19 | 144.83 | 472.17 |
| Balance sheet total (assets) | 801.39 | 795.25 | 641.96 | 640.41 | 472.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 153.90 | ||||
| Retained earnings | 785.05 | 629.32 | 624.85 | 74.46 | 293.12 |
| Profit of the financial year | -41.34 | -4.46 | -38.89 | 81.95 | -11.95 |
| Shareholders equity total | 793.72 | 789.25 | 635.96 | 600.12 | 466.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 1.67 | 0.00 | -0.00 | 31.81 | |
| Current liabilities total | 7.67 | 6.00 | 6.00 | 40.29 | 6.00 |
| Balance sheet total (liabilities) | 801.39 | 795.25 | 641.96 | 640.41 | 472.17 |
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