NIELS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25286685
Nørregårdsvej 26, Allerslev 4320 Lejre
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.91-7.19-8.17-8.72-9.10
EBIT-6.91-7.19-8.17-8.72-9.10
Other financial expenses-3.36-7.90-17.94-4.167.17
Pre-tax profit-10.27-15.09-26.11-12.89-1.93
Net earnings-10.27-15.09-26.11-12.89-1.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 097.621 777.701 638.601 511.311 391.58
Cash and cash equivalents2 097.621 777.701 638.601 511.311 391.58
Balance sheet total (assets)2 097.621 777.701 638.601 511.311 391.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 671.821 548.551 419.051 275.151 140.26
Profit of the financial year-10.27-15.09-26.11-12.89-1.93
Shareholders equity total1 897.141 771.451 632.351 505.061 385.33
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating194.22
Current liabilities total200.476.256.256.256.25
Balance sheet total (liabilities)2 097.621 777.701 638.601 511.311 391.58
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