JIM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510949
Gedhøjen 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 82.00 | 18.00 | -8.00 | -9.00 | -9.94 |
Total depreciation | -11.00 | - 172.00 | |||
EBIT | 71.00 | 190.00 | -8.00 | -9.00 | -9.94 |
Other financial income | 12.00 | ||||
Other financial expenses | -19.00 | -12.00 | -2.00 | -1.00 | -0.00 |
Pre-tax profit | 52.00 | 190.00 | -10.00 | -10.00 | -9.95 |
Income taxes | -14.00 | -8.00 | |||
Net earnings | 38.00 | 182.00 | -10.00 | -10.00 | -9.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 457.00 | ||||
Tangible assets total | 1 457.00 | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.00 | 6.00 | 4.00 | ||
Short term receivables total | 3.00 | 6.00 | 4.00 | ||
Cash and bank deposits | 266.00 | 203.00 | 190.00 | 82.12 | |
Cash and cash equivalents | 266.00 | 203.00 | 190.00 | 82.12 | |
Balance sheet total (assets) | 1 457.00 | 266.00 | 246.00 | 236.00 | 126.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -96.00 | -58.00 | 124.00 | 114.00 | 3.57 |
Profit of the financial year | 38.00 | 182.00 | -10.00 | -10.00 | -9.95 |
Shareholders equity total | 67.00 | 249.00 | 239.00 | 229.00 | 118.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 325.00 | ||||
Current trade creditors | 12.00 | 12.00 | 7.00 | 7.00 | 7.50 |
Other non-interest bearing current liabilities | 53.00 | 5.00 | |||
Current liabilities total | 1 390.00 | 17.00 | 7.00 | 7.00 | 7.50 |
Balance sheet total (liabilities) | 1 457.00 | 266.00 | 246.00 | 236.00 | 126.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.