JAN F. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319610
Klitvej 100, Fjellerup Strand 8585 Glesborg
tel: 86387897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -16.62 | -14.70 | -21.85 | -18.40 |
| Other operating expenses | -1.62 | ||||
| EBIT | -13.53 | -16.62 | -14.70 | -23.47 | -18.40 |
| Other financial income | 4.92 | 48.66 | 18.30 | 115.92 | 147.83 |
| Other financial expenses | -0.90 | -67.81 | - 174.18 | -6.00 | -5.62 |
| Net income from associates (fin.) | 181.57 | 45.80 | -21.72 | ||
| Pre-tax profit | 172.06 | 10.04 | - 192.30 | 86.45 | 123.81 |
| Income taxes | 2.09 | 7.87 | 37.53 | -19.38 | -27.21 |
| Net earnings | 174.15 | 17.91 | - 154.78 | 67.08 | 96.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 103.28 | ||
| Investments total | 125.00 | 125.00 | 103.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.49 | 57.05 | |||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 51.59 | 20.88 | 48.47 | 37.40 | 5.21 |
| Short term receivables total | 438.08 | 78.87 | 48.47 | 37.40 | 5.21 |
| Other current investments | 600.80 | 443.78 | 547.79 | 818.46 | |
| Cash and bank deposits | 739.67 | 368.90 | 305.25 | 308.27 | 79.37 |
| Cash and cash equivalents | 739.67 | 969.69 | 749.03 | 856.06 | 897.84 |
| Balance sheet total (assets) | 1 302.75 | 1 173.56 | 900.78 | 893.46 | 903.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 79.40 | 87.00 | 77.00 |
| Retained earnings | 851.50 | 912.65 | 851.15 | 609.38 | 599.45 |
| Profit of the financial year | 174.15 | 17.91 | - 154.78 | 67.08 | 96.59 |
| Shareholders equity total | 1 261.25 | 1 168.55 | 900.78 | 888.46 | 898.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 41.51 | 5.01 | |||
| Current liabilities total | 41.51 | 5.01 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 1 302.75 | 1 173.56 | 900.78 | 893.46 | 903.05 |
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