NIELS OLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27374514
Frejasvej 46 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -19.76 | -31.73 | -27.92 | 151.59 |
| Other operating expenses | -4.75 | ||||
| EBIT | -15.61 | -19.76 | -31.73 | -32.67 | 151.59 |
| Other financial income | 37.65 | 54.79 | 69.63 | 61.57 | 57.72 |
| Other financial expenses | - 186.22 | - 181.00 | - 240.10 | - 251.57 | - 273.80 |
| Net income from associates (fin.) | 1 813.92 | 2 826.11 | 1 083.68 | - 499.33 | -11.63 |
| Pre-tax profit | 1 649.75 | 2 680.14 | 881.48 | - 722.00 | -76.12 |
| Income taxes | 72.05 | 3.07 | -10.98 | 123.68 | |
| Net earnings | 1 721.80 | 2 683.21 | 870.50 | - 598.32 | -76.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 993.26 | 12 329.38 | 11 495.81 | 11 013.39 | 10 473.28 |
| Participating interests | 1 782.27 | 3 711.15 | 4 378.77 | 5 237.09 | 6 527.73 |
| Investments total | 12 775.53 | 16 040.53 | 15 874.58 | 16 250.47 | 17 001.02 |
| Non-current other receivables | 1 007.50 | 1 027.65 | 1 048.20 | ||
| Long term receivables total | 1 007.50 | 1 027.65 | 1 048.20 | ||
| Inventories total | |||||
| Current trade debtors | 61.68 | ||||
| Current amounts owed by group member comp. | 1 600.19 | 1 627.72 | 532.38 | 1 714.67 | 1 314.84 |
| Current owed by particip. interest comp. | 1 285.47 | 552.62 | 631.88 | 114.83 | 78.08 |
| Current other receivables | 27.27 | 48.89 | 86.10 | 29.01 | 29.59 |
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 2 912.93 | 2 229.23 | 1 250.36 | 1 858.51 | 1 492.54 |
| Cash and bank deposits | 29.07 | 58.63 | 17.42 | 51.09 | 82.57 |
| Cash and cash equivalents | 29.07 | 58.63 | 17.42 | 51.09 | 82.57 |
| Balance sheet total (assets) | 15 717.53 | 18 328.39 | 18 149.86 | 19 187.72 | 19 624.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 883.91 | 13 750.67 | 15 073.21 | 14 638.85 | 15 389.39 |
| Retained earnings | -8 755.78 | -7 161.86 | -5 520.59 | -4 215.73 | -5 564.59 |
| Profit of the financial year | 1 721.80 | 2 683.21 | 870.50 | - 598.32 | -76.12 |
| Shareholders equity total | 4 974.93 | 9 397.02 | 10 548.12 | 9 949.81 | 9 873.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to group member | 8 301.61 | 7 348.65 | 5 893.65 | 6 949.42 | 6 182.53 |
| Short-term deferred tax liabilities | 7.33 | ||||
| Other non-interest bearing current liabilities | 2 434.74 | 1 576.47 | 1 701.85 | 2 271.16 | 3 558.12 |
| Current liabilities total | 10 742.60 | 8 931.36 | 7 601.74 | 9 237.91 | 9 750.64 |
| Balance sheet total (liabilities) | 15 717.53 | 18 328.39 | 18 149.86 | 19 187.72 | 19 624.33 |
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