JL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29844712
Nørremarkvej 7, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.99 | -4.89 | -4.88 | -5.13 | -5.25 |
| Gross profit | -4.99 | -4.89 | -4.88 | -5.13 | -5.25 |
| EBIT | -4.99 | -4.89 | -4.88 | -5.13 | -5.25 |
| Other financial income | 4.62 | 8.66 | 6.23 | 5.62 | 14.74 |
| Other financial expenses | -2.05 | -0.49 | -25.77 | -0.07 | |
| Net income from associates (fin.) | 165.69 | 200.28 | 275.62 | 4.20 | 3.16 |
| Pre-tax profit | 163.27 | 203.56 | 251.20 | 4.63 | 12.65 |
| Income taxes | 0.53 | -0.72 | 5.34 | -0.11 | -1.91 |
| Net earnings | 163.80 | 202.84 | 256.54 | 4.52 | 10.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.91 | 456.19 | 531.80 | 286.00 | 239.17 |
| Investments total | 405.91 | 456.19 | 531.80 | 286.00 | 239.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.42 | 208.52 | 258.32 | ||
| Current other receivables | 279.67 | 138.11 | 6.97 | ||
| Current deferred tax assets | 1.55 | 61.32 | 24.26 | 28.86 | 35.98 |
| Short term receivables total | 1.55 | 340.98 | 189.68 | 375.50 | 301.26 |
| Other current investments | 113.05 | 121.15 | 100.84 | 106.47 | 119.94 |
| Cash and bank deposits | 251.61 | 28.44 | 223.57 | 167.70 | 168.24 |
| Cash and cash equivalents | 364.66 | 149.58 | 324.41 | 274.17 | 288.18 |
| Balance sheet total (assets) | 772.11 | 946.75 | 1 045.89 | 935.67 | 828.61 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 280.91 | 331.19 | 406.80 | 161.00 | 114.17 |
| Retained earnings | 80.71 | 81.23 | 94.05 | 478.59 | 407.95 |
| Profit of the financial year | 163.80 | 202.84 | 256.54 | 4.52 | 10.74 |
| Shareholders equity total | 761.02 | 853.26 | 996.80 | 886.92 | 779.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.49 | 86.89 | |||
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 49.09 | 48.75 | 48.75 |
| Current liabilities total | 11.09 | 93.50 | 49.09 | 48.75 | 48.75 |
| Balance sheet total (liabilities) | 772.11 | 946.75 | 1 045.89 | 935.67 | 828.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.