JESPER SUNEKÆR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070686
Søndersø Skovvej 42, Næsbyhoved-Broby 5270 Odense N
tel: 28960300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.00 | -4.00 | |||
| External services | -77.00 | - 109.00 | - 346.00 | -89.00 | - 104.11 |
| Gross profit | -92.00 | - 113.00 | - 346.00 | -89.00 | - 104.11 |
| Total depreciation | -15.00 | ||||
| EBIT | - 107.00 | - 113.00 | - 346.00 | -89.00 | - 104.11 |
| Other financial income | 119.00 | 3 709.00 | 342.00 | 1 368.00 | 2 471.36 |
| Other financial expenses | - 517.00 | -4.00 | -1 842.00 | -6.00 | -5.59 |
| Pre-tax profit | - 505.00 | 3 592.00 | -1 846.00 | 1 273.00 | 2 361.65 |
| Income taxes | - 689.00 | - 370.39 | |||
| Net earnings | - 505.00 | 2 903.00 | -1 846.00 | 1 273.00 | 1 991.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.00 | ||||
| Investments total | 617.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 30.00 | 98.00 | 246.00 | 147.93 |
| Short term receivables total | 30.00 | 30.00 | 98.00 | 246.00 | 147.93 |
| Other current investments | 11 313.00 | 10 750.00 | 11 409.00 | 11 714.00 | 14 081.82 |
| Cash and bank deposits | 608.00 | 5 047.00 | 1 142.00 | 1 026.00 | 35.88 |
| Cash and cash equivalents | 11 921.00 | 15 797.00 | 12 551.00 | 12 740.00 | 14 117.70 |
| Balance sheet total (assets) | 12 568.00 | 15 827.00 | 12 649.00 | 12 986.00 | 14 265.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 1 000.00 | 600.00 | 1 500.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 12 644.00 | 11 438.00 | 13 342.00 | 10 896.00 | 10 669.18 |
| Profit of the financial year | - 505.00 | 2 903.00 | -1 846.00 | 1 273.00 | 1 991.26 |
| Shareholders equity total | 12 464.00 | 15 166.00 | 12 621.00 | 12 894.00 | 13 885.44 |
| Non-current deferred tax liabilities | 643.00 | 267.98 | |||
| Non-current liabilities total | 643.00 | 267.98 | |||
| Other non-interest bearing current liabilities | 104.00 | 18.00 | 28.00 | 92.00 | 112.22 |
| Current liabilities total | 104.00 | 18.00 | 28.00 | 92.00 | 112.22 |
| Balance sheet total (liabilities) | 12 568.00 | 15 827.00 | 12 649.00 | 12 986.00 | 14 265.63 |
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