JESPER NIELSEN HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31299047
Gilmoseparken 106, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -0.88 | -4.23 | -4.39 | -5.91 |
| EBIT | -5.17 | -0.88 | -4.23 | -4.39 | -5.91 |
| Other financial income | 1.33 | 266.91 | 237.29 | ||
| Other financial expenses | -3.67 | -0.10 | - 162.95 | - 117.18 | -0.28 |
| Net income from associates (fin.) | 226.18 | 838.68 | 782.93 | 194.20 | 95.36 |
| Pre-tax profit | 217.34 | 837.70 | 617.07 | 339.54 | 326.47 |
| Net earnings | 217.34 | 837.70 | 617.07 | 339.54 | 326.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 280.73 | 1 969.41 | 1 952.34 | 1 396.53 | 1 316.90 |
| Investments total | 1 280.73 | 1 969.41 | 1 952.34 | 1 396.53 | 1 316.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 0.27 | 58.99 | 59.09 | ||
| Short term receivables total | 0.27 | 58.99 | 61.34 | ||
| Other current investments | 524.81 | 752.96 | 1 348.94 | ||
| Cash and bank deposits | 4.99 | 5.87 | 497.76 | 2.03 | |
| Cash and cash equivalents | 4.99 | 530.68 | 1 250.72 | 1 350.97 | |
| Balance sheet total (assets) | 1 280.73 | 1 974.40 | 2 483.29 | 2 706.24 | 2 729.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 300.00 |
| Other reserves | 771.31 | 1 459.99 | 1 442.91 | 887.11 | 807.47 |
| Retained earnings | 17.17 | - 567.16 | 173.21 | 1 046.09 | 1 165.26 |
| Profit of the financial year | 217.34 | 837.70 | 617.07 | 339.54 | 326.47 |
| Shareholders equity total | 1 241.43 | 1 968.53 | 2 472.60 | 2 697.74 | 2 724.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.81 | ||||
| Other non-interest bearing current liabilities | 32.49 | 5.88 | 10.69 | 8.50 | 5.00 |
| Current liabilities total | 39.30 | 5.88 | 10.69 | 8.50 | 5.00 |
| Balance sheet total (liabilities) | 1 280.73 | 1 974.40 | 2 483.29 | 2 706.24 | 2 729.21 |
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