JAN IVAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26069882
Hvidtjørnen 72, 8700 Horsens
jan@ernstnielsen.com
tel: 86287175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.28 | 224.09 | 182.43 | 173.86 | 250.62 |
| Total depreciation | -58.23 | -36.74 | -72.68 | -74.24 | -58.08 |
| EBIT | 92.05 | 187.36 | 109.75 | 99.62 | 192.54 |
| Other financial income | 75.59 | 77.21 | 51.09 | 76.07 | 181.29 |
| Other financial expenses | -6.34 | -11.38 | -26.70 | -9.94 | -18.95 |
| Net income from associates (fin.) | 253.74 | 679.97 | 898.76 | 377.47 | - 233.60 |
| Pre-tax profit | 415.04 | 933.15 | 1 032.89 | 543.22 | 121.28 |
| Income taxes | -40.75 | -47.47 | -45.08 | -47.66 | -51.21 |
| Net earnings | 374.30 | 885.68 | 987.81 | 495.56 | 70.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 752.06 | 6 796.20 | 6 723.52 | 6 760.57 | 5 136.10 |
| Tangible assets total | 5 752.06 | 6 796.20 | 6 723.52 | 6 760.57 | 5 136.10 |
| Holdings in group member companies | 1 575.80 | 2 055.77 | 2 354.53 | 1 882.00 | 1 273.39 |
| Investments total | 1 575.80 | 2 055.77 | 2 354.53 | 1 882.00 | 1 273.39 |
| Non-current loans receivable | 218.55 | 0.76 | 432.52 | 589.87 | 422.49 |
| Long term receivables total | 218.55 | 0.76 | 432.52 | 589.87 | 422.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.08 | 686.05 | 390.91 | 887.89 | 3 160.66 |
| Current deferred tax assets | 90.84 | 130.26 | 188.98 | 243.15 | 169.94 |
| Short term receivables total | 672.91 | 816.31 | 579.89 | 1 131.04 | 3 330.60 |
| Cash and bank deposits | 30.53 | 23.04 | |||
| Cash and cash equivalents | 30.53 | 23.04 | |||
| Balance sheet total (assets) | 8 219.32 | 9 669.04 | 10 090.45 | 10 394.00 | 10 185.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 175.80 | 1 255.77 | 1 304.53 | 1 307.00 | 1 073.40 |
| Retained earnings | 6 120.10 | 6 300.03 | 7 019.14 | 7 882.49 | 8 476.65 |
| Profit of the financial year | 374.30 | 885.68 | 987.81 | 495.56 | 70.07 |
| Shareholders equity total | 7 908.19 | 8 680.87 | 9 554.29 | 9 932.05 | 9 880.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.41 | 570.89 | 113.24 | ||
| Advances received | 6.50 | ||||
| Current trade creditors | 19.63 | 25.85 | 19.63 | 19.63 | 19.63 |
| Current owed to participating | 169.22 | 168.70 | 228.60 | 232.32 | 156.00 |
| Short-term deferred tax liabilities | 101.66 | 119.66 | 173.84 | 202.95 | 129.89 |
| Other non-interest bearing current liabilities | 7.22 | 103.08 | 0.86 | 0.56 | |
| Current liabilities total | 311.13 | 988.17 | 536.17 | 461.95 | 305.51 |
| Balance sheet total (liabilities) | 8 219.32 | 9 669.04 | 10 090.45 | 10 394.00 | 10 185.63 |
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