JANE NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28491034
Toftebuen 77, Vindinge 4000 Roskilde
janebrandtnielsen@hotmail.com
tel: 20438312
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.44 | - 106.81 | - 105.89 | - 108.91 | - 101.07 |
| Employee benefit expenses | - 543.04 | - 544.08 | - 543.95 | - 453.66 | - 543.76 |
| EBIT | - 626.48 | - 650.88 | - 649.84 | - 562.57 | - 644.83 |
| Other financial income | 505.17 | 3 175.61 | 1 489.49 | 1 122.91 | 2 700.40 |
| Other financial expenses | -50.24 | -58.62 | -3 342.83 | - 106.80 | - 122.76 |
| Reduction non-current investment assets | - 672.33 | 236.59 | |||
| Net income from associates (fin.) | 412.29 | 530.21 | 560.20 | 505.77 | 553.98 |
| Pre-tax profit | 240.73 | 2 323.99 | -1 706.39 | 959.31 | 2 486.80 |
| Income taxes | - 458.15 | 550.55 | -98.68 | - 438.97 | |
| Net earnings | 240.73 | 1 865.84 | -1 155.84 | 860.63 | 2 047.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 215.02 | 98.26 | ||
| Participating interests | 724.32 | 1 294.52 | 1 273.97 | 1 396.50 | 1 448.74 |
| Investments total | 764.31 | 1 294.52 | 1 488.99 | 1 494.76 | 1 448.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.33 | 82.24 | 80.89 | 90.67 | |
| Current other receivables | 32.25 | 52.74 | 8.64 | ||
| Current deferred tax assets | 100.02 | 833.17 | 737.70 | 107.94 | |
| Short term receivables total | 526.59 | 52.74 | 915.41 | 818.59 | 207.26 |
| Other current investments | 11 951.69 | 15 697.53 | 12 981.76 | 13 609.90 | 16 546.33 |
| Cash and bank deposits | 2 481.29 | 196.01 | 494.84 | 307.95 | 837.15 |
| Cash and cash equivalents | 14 432.98 | 15 893.53 | 13 476.59 | 13 917.85 | 17 383.48 |
| Balance sheet total (assets) | 15 723.88 | 17 240.79 | 15 881.00 | 16 231.20 | 19 039.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 092.69 | 13 276.93 | 15 085.57 | 13 870.83 | 14 670.46 |
| Profit of the financial year | 240.73 | 1 865.84 | -1 155.84 | 860.63 | 2 047.83 |
| Shareholders equity total | 13 513.73 | 15 324.27 | 14 111.92 | 14 915.36 | 16 904.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | 1.71 | |||
| Current trade creditors | 12.50 | 15.06 | 15.00 | 15.00 | 49.06 |
| Short-term deferred tax liabilities | 187.93 | 108.06 | |||
| Other non-interest bearing current liabilities | 2 197.66 | 1 713.54 | 1 646.01 | 1 299.28 | 2 084.43 |
| Current liabilities total | 2 210.16 | 1 916.52 | 1 769.08 | 1 315.84 | 2 135.20 |
| Balance sheet total (liabilities) | 15 723.88 | 17 240.79 | 15 881.00 | 16 231.20 | 19 039.48 |
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