JØRGEN PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244239
Søvang 7, 3460 Birkerød
jpn@jorgenpeternielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -6.25 | -6.88 | ||
| Gross profit | -4.63 | -6.25 | -6.88 | -7.50 | -11.44 |
| EBIT | -4.63 | -6.25 | -6.88 | -7.50 | -11.44 |
| Other financial income | 253.00 | 332.03 | 177.59 | 398.48 | 39.56 |
| Other financial expenses | -2.68 | - 116.52 | - 241.63 | -73.90 | - 189.96 |
| Net income from associates (fin.) | 389.34 | 379.13 | 286.97 | 205.42 | 287.00 |
| Pre-tax profit | 635.04 | 588.40 | 216.05 | 522.50 | 125.17 |
| Income taxes | -54.12 | -46.07 | 14.50 | -69.94 | 34.02 |
| Net earnings | 580.92 | 542.33 | 230.55 | 452.56 | 159.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.84 | 576.97 | 863.94 | 669.36 | 756.36 |
| Investments total | 597.84 | 576.97 | 863.94 | 669.36 | 756.36 |
| Non-current loans receivable | 1 222.37 | 1 427.06 | 1 285.06 | 1 595.15 | 1 532.12 |
| Long term receivables total | 1 222.37 | 1 427.06 | 1 285.06 | 1 595.15 | 1 532.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.20 | 18.80 | 122.11 | 196.43 | |
| Current other receivables | 0.10 | 12.91 | |||
| Current deferred tax assets | 110.00 | 106.92 | 81.20 | 58.74 | 100.07 |
| Short term receivables total | 130.30 | 125.72 | 216.21 | 255.17 | 100.07 |
| Cash and bank deposits | 33.12 | 305.40 | 89.03 | 323.31 | 509.60 |
| Cash and cash equivalents | 33.12 | 305.40 | 89.03 | 323.31 | 509.60 |
| Balance sheet total (assets) | 1 983.62 | 2 435.15 | 2 454.24 | 2 842.99 | 2 898.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 69.79 | 448.93 | 335.89 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.00 | 341.31 | 228.31 | ||
| Retained earnings | 1 039.10 | 1 126.48 | 1 664.05 | 1 767.18 | 2 197.74 |
| Profit of the financial year | 580.92 | 542.33 | 230.55 | 452.56 | 159.19 |
| Shareholders equity total | 1 882.81 | 2 312.14 | 2 428.29 | 2 763.06 | 2 800.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | |||
| Current owed to group member | 10.81 | ||||
| Short-term deferred tax liabilities | 95.18 | 116.68 | 19.07 | 72.43 | |
| Other non-interest bearing current liabilities | 5.63 | 6.32 | 6.88 | 78.96 | |
| Current liabilities total | 100.81 | 123.00 | 25.94 | 79.93 | 97.90 |
| Balance sheet total (liabilities) | 1 983.62 | 2 435.15 | 2 454.24 | 2 842.99 | 2 898.15 |
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