NIELS OLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27374514
Industrivænget 12 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -15.61 | -19.76 | -31.73 | -27.92 |
| Other operating expenses | -4.75 | ||||
| EBIT | -15.78 | -15.61 | -19.76 | -31.73 | -32.67 |
| Other financial income | 46.99 | 37.65 | 54.79 | 69.63 | 61.57 |
| Other financial expenses | - 190.15 | - 186.22 | - 181.00 | - 240.10 | - 251.57 |
| Net income from associates (fin.) | 546.04 | 1 813.92 | 2 826.11 | 1 083.68 | - 499.33 |
| Pre-tax profit | 387.11 | 1 649.75 | 2 680.14 | 881.48 | - 722.00 |
| Income taxes | 0.01 | 72.05 | 3.07 | -10.98 | 123.68 |
| Net earnings | 387.13 | 1 721.80 | 2 683.21 | 870.50 | - 598.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 425.48 | 10 993.26 | 12 329.38 | 11 495.81 | 11 013.39 |
| Participating interests | 1 538.12 | 1 782.27 | 3 711.15 | 4 378.77 | 5 237.09 |
| Investments total | 10 963.60 | 12 775.53 | 16 040.53 | 15 874.58 | 16 250.47 |
| Non-current other receivables | 1 007.50 | 1 027.65 | |||
| Long term receivables total | 1 007.50 | 1 027.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.03 | 1 600.19 | 1 627.72 | 532.38 | 1 714.67 |
| Current owed by particip. interest comp. | 251.83 | 1 285.47 | 552.62 | 631.88 | 114.83 |
| Current other receivables | 70.32 | 27.27 | 48.89 | 86.10 | 29.01 |
| Short term receivables total | 497.18 | 2 912.93 | 2 229.23 | 1 250.36 | 1 858.51 |
| Cash and bank deposits | 3.83 | 29.07 | 58.63 | 17.42 | 51.09 |
| Cash and cash equivalents | 3.83 | 29.07 | 58.63 | 17.42 | 51.09 |
| Balance sheet total (assets) | 11 464.61 | 15 717.53 | 18 328.39 | 18 149.86 | 19 187.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 009.48 | 11 883.91 | 13 750.67 | 15 073.21 | 14 638.85 |
| Retained earnings | -7 268.47 | -8 755.78 | -7 161.86 | -5 520.59 | -4 215.73 |
| Profit of the financial year | 387.13 | 1 721.80 | 2 683.21 | 870.50 | - 598.31 |
| Shareholders equity total | 3 253.13 | 4 974.93 | 9 397.02 | 10 548.12 | 9 949.81 |
| Provisions | 1.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to group member | 5 491.22 | 8 301.61 | 7 348.65 | 5 893.65 | 6 949.42 |
| Other non-interest bearing current liabilities | 2 712.01 | 2 434.74 | 1 576.47 | 1 701.85 | 2 278.49 |
| Current liabilities total | 8 209.49 | 10 742.60 | 8 931.36 | 7 601.74 | 9 237.91 |
| Balance sheet total (liabilities) | 11 464.61 | 15 717.53 | 18 328.39 | 18 149.86 | 19 187.72 |
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