NIELS JØRGEN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606102
Krarupvej 54, Krarup 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.75 | -26.25 | -94.54 | -41.53 | -60.71 |
| Employee benefit expenses | - 566.51 | - 391.33 | |||
| EBIT | 178.75 | -26.25 | -94.54 | - 608.04 | - 452.04 |
| Other financial income | 20.65 | 942.94 | 873.07 | 1 283.64 | 1 116.70 |
| Other financial expenses | -11.04 | -5.74 | -1 063.97 | -90.47 | -12.89 |
| Net income from associates (fin.) | 445.65 | 3 317.97 | -3 622.44 | 6 764.91 | -3 131.65 |
| Pre-tax profit | 634.01 | 4 228.92 | -3 907.88 | 7 350.04 | -2 479.88 |
| Income taxes | 5.46 | - 167.00 | 59.06 | - 130.83 | - 225.15 |
| Net earnings | 639.47 | 4 061.92 | -3 848.83 | 7 219.21 | -2 705.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 807.72 | 29 129.45 | |||
| Participating interests | 5 083.58 | 5 038.53 | 14 123.42 | 18 547.97 | 18 327.43 |
| Investments total | 33 891.30 | 34 167.98 | 14 123.42 | 18 547.97 | 18 327.43 |
| Non-current loans receivable | 650.00 | 650.00 | |||
| Non-current other receivables | 15 812.91 | 10 741.36 | 11 835.72 | ||
| Long term receivables total | 650.00 | 16 462.91 | 10 741.36 | 11 835.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 789.14 | 799.19 | |||
| Current owed by particip. interest comp. | 1 221.04 | 2 996.68 | 3 588.50 | 8 984.25 | 9 166.72 |
| Current other receivables | 553.45 | 422.88 | 403.94 | ||
| Current deferred tax assets | 45.19 | 205.46 | 118.58 | ||
| Short term receivables total | 5 055.37 | 3 795.87 | 4 141.95 | 9 612.58 | 9 689.25 |
| Other current investments | 6 377.67 | 5 486.68 | 8 025.94 | 8 849.05 | |
| Cash and bank deposits | 37.20 | 111.34 | 109.33 | 567.00 | 177.80 |
| Cash and cash equivalents | 37.20 | 6 489.01 | 5 596.02 | 8 592.94 | 9 026.85 |
| Balance sheet total (assets) | 38 983.87 | 45 102.85 | 40 324.30 | 47 494.86 | 48 879.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 658.58 | 2 613.53 | 4 280.82 | 8 730.37 | 8 609.83 |
| Retained earnings | 34 280.90 | 35 989.73 | 38 607.35 | 30 721.61 | 42 208.95 |
| Profit of the financial year | 639.47 | 4 061.92 | -3 848.83 | 7 219.21 | -2 705.03 |
| Shareholders equity total | 37 841.95 | 42 929.57 | 39 307.14 | 46 943.19 | 48 398.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 858.84 | ||||
| Current owed to group member | 19.44 | 1 766.35 | |||
| Short-term deferred tax liabilities | 394.93 | 146.32 | |||
| Other non-interest bearing current liabilities | 1 110.48 | 539.67 | 468.50 | ||
| Current liabilities total | 1 141.92 | 2 173.28 | 1 017.16 | 551.67 | 480.50 |
| Balance sheet total (liabilities) | 38 983.87 | 45 102.85 | 40 324.30 | 47 494.86 | 48 879.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.