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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.93-6.86-9.00-7.04
EBIT-4.00-4.93-6.86-9.00-7.04
Other financial income1.412.41
Other financial expenses-3.62-3.96-0.23-0.77-0.37
Net income from associates (fin.)96.6474.72133.6685.64183.16
Pre-tax profit90.4465.83126.5778.27175.75
Income taxes1.281.871.521.451.56
Net earnings91.7267.70128.0979.73177.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies163.01141.34200.53152.56250.55
Investments total163.01141.34200.53152.56250.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.3040.61
Current other receivables31.410.00
Current deferred tax assets57.4242.6673.9040.6188.07
Short term receivables total88.8342.6673.90116.92128.68
Cash and bank deposits456.63515.62419.97410.13453.66
Cash and cash equivalents456.63515.62419.97410.13453.66
Balance sheet total (assets)708.47699.62694.40679.60832.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90161.0067.5079.40
Other reserves- 100.0020.23
Retained earnings384.25417.07323.77384.36364.45
Profit of the financial year91.7267.70128.0979.73177.31
Shareholders equity total658.17668.66637.85656.58766.39
Non-current liabilities total
Current trade creditors4.004.004.005.755.75
Current owed to participating2.112.112.112.112.11
Short-term deferred tax liabilities44.1424.7950.3815.1658.50
Other non-interest bearing current liabilities0.050.050.060.13
Current liabilities total50.3030.9556.5523.0266.49
Balance sheet total (liabilities)708.47699.62694.40679.60832.88
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