JENS NIELSEN ApS AF 4. FEBRUAR — Credit Rating and Financial Key Figures
CVR number: 17630148
Marselisborg Havnevej 32, 8000 Aarhus C
tel: 86185309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 874.79 | 2 540.68 | 1 427.64 | 2 267.98 | 3 280.08 |
| External services | - 424.17 | -1 091.11 | - 982.80 | - 567.73 | - 565.90 |
| Gross profit | 450.62 | 1 449.58 | 444.85 | 1 700.25 | 2 714.18 |
| Employee benefit expenses | - 738.19 | -1 566.72 | -1 728.67 | -1 994.11 | -2 136.10 |
| Other operating expenses | - 159.53 | -50.20 | |||
| Total depreciation | -21.64 | ||||
| EBIT | - 468.75 | - 167.34 | -1 283.83 | - 293.86 | 578.08 |
| Other financial income | 63.72 | 1 498.36 | 1 007.43 | 4 721.49 | 2 365.50 |
| Other financial expenses | - 907.39 | -1 350.25 | -4 683.61 | -2 972.74 | -2 773.95 |
| Net income from associates (fin.) | 10 331.38 | 26 731.72 | -10 739.88 | 11 939.55 | - 936.96 |
| Pre-tax profit | 9 018.96 | 26 712.48 | -15 699.89 | 13 394.44 | - 767.34 |
| Income taxes | -13.37 | -4 371.09 | 2 268.76 | -2 085.81 | -3.57 |
| Net earnings | 9 005.59 | 22 341.39 | -13 431.14 | 11 308.63 | - 770.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 813.10 | 57 670.53 | 45 304.61 | 57 221.01 | 56 712.12 |
| Participating interests | 23 845.45 | 14 397.30 | 12 867.69 | 10 364.03 | 9 834.99 |
| Investments total | 72 658.55 | 72 067.83 | 58 172.30 | 67 585.05 | 66 547.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.17 | 33.64 | |||
| Current amounts owed by group member comp. | 1 475.86 | 19 292.21 | 4 045.89 | 13 250.00 | 37 371.25 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 134.32 | 101.08 | 227.78 | 77.06 | 79.94 |
| Short term receivables total | 1 940.35 | 19 426.94 | 4 273.66 | 13 327.41 | 37 451.19 |
| Other current investments | 6 132.51 | 7 420.38 | 17 014.31 | 8 344.70 | 7 669.06 |
| Cash and bank deposits | 1 071.41 | 1 504.95 | 143.01 | ||
| Cash and cash equivalents | 6 132.51 | 7 420.38 | 18 085.71 | 9 849.66 | 7 812.07 |
| Balance sheet total (assets) | 80 731.41 | 98 915.15 | 80 531.68 | 90 762.11 | 111 810.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 18 900.00 | 490.00 | |||
| Other reserves | 42 391.39 | 41 465.67 | 27 570.15 | 36 586.70 | 35 073.75 |
| Retained earnings | -13 345.27 | -22 313.96 | 13 432.96 | -9 014.73 | 3 806.84 |
| Profit of the financial year | 9 005.59 | 22 341.39 | -13 431.14 | 11 308.63 | - 770.91 |
| Shareholders equity total | 38 261.71 | 60 603.10 | 28 271.97 | 39 090.59 | 38 319.69 |
| Provisions | 3 509.00 | 638.00 | 2 967.00 | 3 004.32 | |
| Non-current other liabilities | 128.65 | 128.65 | 128.65 | ||
| Non-current deferred tax liabilities | 128.65 | 128.65 | |||
| Non-current liabilities total | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 |
| Current loans from credit institutions | 7 208.42 | 128.95 | 6 792.37 | ||
| Advances received | 450.00 | ||||
| Current trade creditors | 2.26 | ||||
| Current owed to participating | 9 470.57 | 9 503.68 | 6 697.03 | 1 241.83 | 15 529.84 |
| Current owed to group member | 579.69 | 495.43 | 3 796.71 | 4 079.52 | 4 082.88 |
| Other non-interest bearing current liabilities | 25 082.37 | 24 546.34 | 40 999.32 | 42 804.51 | 43 950.35 |
| Current liabilities total | 42 341.05 | 34 674.40 | 51 493.06 | 48 575.87 | 70 357.71 |
| Balance sheet total (liabilities) | 80 731.41 | 98 915.15 | 80 531.68 | 90 762.11 | 111 810.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.