JESPER G. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956637
Ådalen 39, Himmelev 4000 Roskilde
jesgraaniel@hotmail.com
tel: 23388434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 034.69 | 3 984.55 | 4 751.36 | ||
| External services | -31.72 | -36.09 | -71.36 | ||
| Gross profit | -26.06 | -25.83 | 4 002.98 | 3 948.47 | 4 680.00 |
| EBIT | -26.06 | -25.83 | 4 002.98 | 3 948.47 | 4 680.00 |
| Other financial income | 230.99 | 2.39 | 488.81 | 777.12 | |
| Other financial expenses | -82.66 | -12.15 | - 336.34 | -0.09 | |
| Reduction non-current investment assets | -2 000.00 | ||||
| Income from other inv. held as non-curr. assets | 1 135.47 | 293.67 | |||
| Net income from associates (fin.) | 3 318.27 | 3 969.11 | |||
| Pre-tax profit | 3 209.54 | 4 162.11 | 3 669.03 | 5 572.75 | 3 750.71 |
| Income taxes | -19.43 | 20.28 | -12.57 | ||
| Net earnings | 3 209.54 | 4 142.69 | 3 689.31 | 5 572.75 | 3 738.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 694.47 | 9 705.89 | 10 678.38 | 11 879.80 | 15 029.09 |
| Investments total | 10 694.47 | 9 705.89 | 10 678.38 | 11 879.80 | 15 029.09 |
| Non-current loans receivable | 5 242.34 | 6 696.75 | 6 832.95 | 6 768.54 | 7 395.74 |
| Long term receivables total | 5 242.34 | 6 696.75 | 6 832.95 | 6 768.54 | 7 395.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.56 | 6.00 | |||
| Current other receivables | 0.25 | 5 000.00 | |||
| Current deferred tax assets | 3.67 | 15.60 | |||
| Short term receivables total | 0.25 | 5 011.56 | 6.00 | 3.67 | 15.60 |
| Other current investments | 2 102.65 | 1 788.36 | 2 054.59 | 2 409.19 | |
| Cash and bank deposits | 5 789.85 | 1 414.74 | 9 560.43 | 13 663.13 | 10 912.19 |
| Cash and cash equivalents | 5 789.85 | 3 517.39 | 11 348.79 | 15 717.72 | 13 321.38 |
| Balance sheet total (assets) | 21 726.91 | 24 931.59 | 28 866.12 | 34 369.72 | 35 761.81 |
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 | 4 218.92 | 3 230.34 | 4 149.62 | 4 031.32 | 7 803.56 |
| Retained earnings | 12 834.59 | 17 312.50 | 20 778.55 | 24 512.81 | 23 954.27 |
| Profit of the financial year | 3 209.54 | 4 142.69 | 3 689.31 | 5 572.75 | 3 738.14 |
| Shareholders equity total | 20 501.06 | 24 924.92 | 28 860.28 | 34 363.88 | 35 755.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.85 | 5.85 | 5.84 | ||
| Current owed to participating | 1 219.74 | ||||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 5.85 | 5.85 | |||
| Current liabilities total | 1 225.86 | 6.67 | 5.85 | 5.85 | 5.84 |
| Balance sheet total (liabilities) | 21 726.91 | 24 931.59 | 28 866.12 | 34 369.72 | 35 761.81 |
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