JI NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26348412
Riddergade 8 A, Vesterhave 4700 Næstved
jens@kringiversen.dk
tel: 20921488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.74 | -17.19 | -20.85 | -21.89 | -66.90 |
| EBIT | -20.74 | -17.19 | -20.85 | -21.89 | -66.90 |
| Other financial income | 661.34 | 610.31 | 42.88 | 275.79 | 621.72 |
| Other financial expenses | -97.55 | -38.90 | -4.02 | - 139.81 | |
| Net income from associates (fin.) | 4 426.71 | 16 102.37 | 6 277.93 | 459.54 | - 446.18 |
| Pre-tax profit | 5 067.32 | 16 597.93 | 6 261.06 | 709.41 | -31.18 |
| Income taxes | - 140.93 | - 109.66 | 0.04 | -52.14 | - 106.36 |
| Net earnings | 4 926.39 | 16 488.27 | 6 261.10 | 657.27 | - 137.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 644.45 | 2 295.53 | 34 830.00 | 35 657.23 | 35 265.28 |
| Participating interests | 8 374.83 | 13 805.98 | |||
| Investments total | 21 644.45 | 10 670.35 | 48 635.98 | 35 657.23 | 35 265.28 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Non-current other receivables | 2 041.09 | 85.95 | 85.95 | 85.95 | 85.95 |
| Long term receivables total | 2 042.11 | 86.97 | 86.97 | 86.97 | 86.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 558.91 | 26 728.97 | 52.53 | 1 350.00 | |
| Current owed by particip. interest comp. | 178.82 | 611.69 | |||
| Current other receivables | 38.57 | 425.17 | 10 080.71 | ||
| Current deferred tax assets | 1 952.93 | 144.67 | 150.50 | ||
| Short term receivables total | 11 550.42 | 27 477.64 | 664.22 | 11 430.71 | 150.50 |
| Cash and bank deposits | 5 780.12 | 16 976.98 | 10 009.44 | 12 435.13 | 22 373.44 |
| Cash and cash equivalents | 5 780.12 | 16 976.98 | 10 009.44 | 12 435.13 | 22 373.44 |
| Balance sheet total (assets) | 41 017.10 | 55 211.95 | 59 396.61 | 59 610.04 | 57 876.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | 5 000.00 | 2 000.00 |
| Other reserves | 14 055.62 | 5 867.53 | 11 333.16 | 107.23 | |
| Retained earnings | 19 515.23 | 30 629.71 | 41 152.35 | 53 639.38 | 52 403.88 |
| Profit of the financial year | 4 926.39 | 16 488.27 | 6 261.10 | 657.27 | - 137.54 |
| Shareholders equity total | 40 634.74 | 55 123.01 | 59 384.11 | 59 541.38 | 54 403.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 411.99 | ||||
| Short-term deferred tax liabilities | 369.86 | 76.44 | 56.16 | 45.86 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 14.51 |
| Current liabilities total | 382.36 | 88.94 | 12.50 | 68.66 | 3 472.36 |
| Balance sheet total (liabilities) | 41 017.10 | 55 211.95 | 59 396.61 | 59 610.04 | 57 876.20 |
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