JOHN ENGELL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819500
Elisabeth Billes Vej 12, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.14 | 0.24 | 0.54 | 0.04 | 6.51 |
| External services | -4.05 | -4.20 | -4.20 | -4.20 | -4.50 |
| Gross profit | 57.09 | -3.96 | -3.66 | -4.16 | 2.01 |
| EBIT | 57.09 | -3.96 | -3.66 | -4.16 | 2.01 |
| Other financial income | 0.58 | 3.00 | |||
| Other financial expenses | -0.32 | -0.52 | 3.00 | ||
| Pre-tax profit | 57.67 | -0.96 | -3.97 | -4.68 | 5.01 |
| Net earnings | 57.67 | -0.96 | -3.97 | -4.68 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.68 | 265.92 | 266.46 | 266.50 | 273.02 |
| Investments total | 265.68 | 265.92 | 266.46 | 266.50 | 273.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.26 | 43.26 | 40.26 | 37.26 | 37.26 |
| Current deferred tax assets | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Short term receivables total | 138.22 | 45.22 | 42.22 | 39.22 | 39.22 |
| Cash and bank deposits | 3.19 | 1.99 | 35.56 | 8.49 | 6.99 |
| Cash and cash equivalents | 3.19 | 1.99 | 35.56 | 8.49 | 6.99 |
| Balance sheet total (assets) | 407.09 | 313.13 | 344.25 | 314.22 | 319.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | ||||
| Other reserves | 140.68 | 140.92 | 141.46 | 141.50 | 148.02 |
| Retained earnings | -14.72 | 42.72 | 41.21 | 37.20 | 26.01 |
| Profit of the financial year | 57.67 | -0.96 | -3.97 | -4.68 | 5.01 |
| Shareholders equity total | 404.63 | 307.67 | 303.70 | 299.03 | 304.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 5.46 | 40.54 | 15.20 | 15.20 |
| Current liabilities total | 2.46 | 5.46 | 40.54 | 15.20 | 15.20 |
| Balance sheet total (liabilities) | 407.09 | 313.13 | 344.25 | 314.22 | 319.23 |
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