JAN HØJGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594421
Lupinvej 99, 8600 Silkeborg
nielsenjan@mail.dk
tel: 21913470
www.jantomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.93 | -6.86 | -9.00 |
| EBIT | -3.75 | -4.00 | -4.93 | -6.86 | -9.00 |
| Other financial income | 3.82 | 1.41 | 2.41 | ||
| Other financial expenses | -0.33 | -3.62 | -3.96 | -0.23 | -0.77 |
| Net income from associates (fin.) | 91.05 | 96.64 | 74.72 | 133.66 | 85.64 |
| Pre-tax profit | 90.79 | 90.44 | 65.83 | 126.57 | 78.27 |
| Income taxes | 0.02 | 1.28 | 1.87 | 1.52 | 1.45 |
| Net earnings | 90.81 | 91.72 | 67.70 | 128.09 | 79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.15 | 163.01 | 141.34 | 200.53 | 152.56 |
| Investments total | 157.15 | 163.01 | 141.34 | 200.53 | 152.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.27 | 76.30 | |||
| Current other receivables | 83.44 | 31.41 | 0.00 | ||
| Current deferred tax assets | 55.02 | 57.42 | 42.66 | 73.90 | 40.61 |
| Short term receivables total | 162.73 | 88.83 | 42.66 | 73.90 | 116.92 |
| Cash and bank deposits | 352.23 | 456.63 | 515.62 | 419.97 | 410.13 |
| Cash and cash equivalents | 352.23 | 456.63 | 515.62 | 419.97 | 410.13 |
| Balance sheet total (assets) | 672.11 | 708.47 | 699.62 | 694.40 | 679.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 67.50 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 350.64 | 384.25 | 417.07 | 323.77 | 384.36 |
| Profit of the financial year | 90.81 | 91.72 | 67.70 | 128.09 | 79.73 |
| Shareholders equity total | 622.95 | 658.17 | 668.66 | 637.85 | 656.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.75 |
| Current owed to participating | 2.11 | 2.11 | 2.11 | 2.11 | |
| Short-term deferred tax liabilities | 43.00 | 44.14 | 24.79 | 50.38 | 15.16 |
| Other non-interest bearing current liabilities | 2.16 | 0.05 | 0.05 | 0.06 | |
| Current liabilities total | 49.16 | 50.30 | 30.95 | 56.55 | 23.02 |
| Balance sheet total (liabilities) | 672.11 | 708.47 | 699.62 | 694.40 | 679.60 |
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