JESPER NIELSEN HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31299047
Gilmoseparken 106, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -4.23 | -4.39 | -5.91 | -6.45 |
| EBIT | -0.88 | -4.23 | -4.39 | -5.91 | -6.45 |
| Other financial income | 1.33 | 266.91 | 237.29 | 2.07 | |
| Other financial expenses | -0.10 | - 162.95 | - 117.18 | -0.28 | - 159.97 |
| Net income from associates (fin.) | 838.68 | 782.93 | 194.20 | 95.36 | 63.85 |
| Pre-tax profit | 837.70 | 617.07 | 339.54 | 326.47 | - 100.50 |
| Income taxes | -0.01 | ||||
| Net earnings | 837.70 | 617.07 | 339.54 | 326.47 | - 100.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 969.41 | 1 952.34 | 1 396.53 | 1 316.90 | 1 380.75 |
| Investments total | 1 969.41 | 1 952.34 | 1 396.53 | 1 316.90 | 1 380.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 0.27 | 58.99 | 59.09 | 0.37 | |
| Short term receivables total | 0.27 | 58.99 | 61.34 | 0.37 | |
| Other current investments | 524.81 | 752.96 | 1 348.94 | 947.47 | |
| Cash and bank deposits | 4.99 | 5.87 | 497.76 | 2.03 | 0.11 |
| Cash and cash equivalents | 4.99 | 530.68 | 1 250.72 | 1 350.97 | 947.59 |
| Balance sheet total (assets) | 1 974.40 | 2 483.29 | 2 706.24 | 2 729.21 | 2 328.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 135.00 |
| Other reserves | 1 459.99 | 1 442.91 | 887.11 | 807.47 | 871.32 |
| Retained earnings | - 567.16 | 173.21 | 1 046.09 | 1 165.26 | 1 292.88 |
| Profit of the financial year | 837.70 | 617.07 | 339.54 | 326.47 | - 100.51 |
| Shareholders equity total | 1 968.53 | 2 472.60 | 2 697.74 | 2 724.21 | 2 323.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.88 | 10.69 | 8.50 | 5.00 | 5.00 |
| Current liabilities total | 5.88 | 10.69 | 8.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 974.40 | 2 483.29 | 2 706.24 | 2 729.21 | 2 328.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.