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 length1212121212
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 income1.33266.91237.29
Other financial expenses-3.67-0.10- 162.95- 117.18-0.28
Net income from associates (fin.)226.18838.68782.93194.2095.36
Pre-tax profit217.34837.70617.07339.54326.47
Net earnings217.34837.70617.07339.54326.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 280.731 969.411 952.341 396.531 316.90
Investments total1 280.731 969.411 952.341 396.531 316.90
Long term receivables total
Inventories total
Current other receivables2.25
Current deferred tax assets0.2758.9959.09
Short term receivables total0.2758.9961.34
Other current investments524.81752.961 348.94
Cash and bank deposits4.995.87497.762.03
Cash and cash equivalents4.99530.681 250.721 350.97
Balance sheet total (assets)1 280.731 974.402 483.292 706.242 729.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40300.00300.00
Other reserves771.311 459.991 442.91887.11807.47
Retained earnings17.17- 567.16173.211 046.091 165.26
Profit of the financial year217.34837.70617.07339.54326.47
Shareholders equity total1 241.431 968.532 472.602 697.742 724.21
Non-current liabilities total
Current loans from credit institutions6.81
Other non-interest bearing current liabilities32.495.8810.698.505.00
Current liabilities total39.305.8810.698.505.00
Balance sheet total (liabilities)1 280.731 974.402 483.292 706.242 729.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.