JC NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048480
Kirkevænget 6, 3300 Frederiksværk
info@jnmurprodukter.dk
tel: 48212230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -17.48 | -15.26 | -16.31 | -65.41 |
| EBIT | -12.83 | -17.48 | -15.26 | -16.31 | -65.41 |
| Other financial income | 2 253.86 | 3 612.36 | 19 897.95 | 2 456.37 | 987.13 |
| Other financial expenses | -29.32 | -6.69 | - 475.76 | -1 299.86 | -20 532.50 |
| Net income from associates (fin.) | 1 323.76 | 2 450.45 | 2 192.00 | 827.78 | 544.26 |
| Pre-tax profit | 3 535.47 | 6 038.63 | 21 598.93 | 1 967.98 | -19 066.52 |
| Income taxes | - 438.01 | - 770.52 | -4 209.66 | - 141.13 | 4 357.52 |
| Net earnings | 3 097.46 | 5 268.10 | 17 389.27 | 1 826.85 | -14 709.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 635.87 | 2 786.32 | 2 578.31 | 1 306.10 | 1 050.36 |
| Investments total | 1 635.87 | 2 786.32 | 2 578.31 | 1 306.10 | 1 050.36 |
| Non-current loans receivable | 4 850.08 | 10 798.18 | 30 942.38 | 31 740.88 | 11 661.29 |
| Long term receivables total | 4 850.08 | 10 798.18 | 30 942.38 | 31 740.88 | 11 661.29 |
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current deferred tax assets | 387.68 | 695.53 | 627.13 | 245.41 | 165.92 |
| Short term receivables total | 387.81 | 695.65 | 627.25 | 245.53 | 166.05 |
| Other current investments | 3 289.66 | 4 221.69 | 3 909.71 | 4 912.71 | 6 765.47 |
| Cash and bank deposits | 19.10 | 38.39 | 45.10 | 838.55 | 3.46 |
| Cash and cash equivalents | 3 308.76 | 4 260.08 | 3 954.81 | 5 751.26 | 6 768.93 |
| Balance sheet total (assets) | 10 182.52 | 18 540.22 | 38 102.76 | 39 043.77 | 19 646.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 786.32 | 578.31 | |||
| Retained earnings | 5 949.40 | 8 060.54 | 13 336.65 | 31 104.23 | 32 731.08 |
| Profit of the financial year | 3 097.46 | 5 268.10 | 17 389.27 | 1 826.85 | -14 709.00 |
| Shareholders equity total | 9 326.86 | 14 394.96 | 31 584.23 | 33 211.08 | 18 302.08 |
| Provisions | 409.98 | 1 078.15 | 5 433.99 | 5 424.55 | 945.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 220.25 | 2 435.47 | 771.63 | 256.62 | 372.54 |
| Short-term deferred tax liabilities | 216.69 | 619.64 | 300.91 | 139.53 | 4.23 |
| Other non-interest bearing current liabilities | 8.75 | 12.00 | 12.00 | 12.00 | 22.00 |
| Current liabilities total | 445.69 | 3 067.11 | 1 084.54 | 408.14 | 398.77 |
| Balance sheet total (liabilities) | 10 182.52 | 18 540.22 | 38 102.76 | 39 043.77 | 19 646.63 |
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