JAN T NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081689
Ankerstien 12 C, 3390 Hundested
jn@reoler-as.dk
tel: 41990910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.03 | -6.63 | -7.46 | -6.30 |
| EBIT | -6.88 | -7.03 | -6.63 | -7.46 | -6.30 |
| Other financial income | 50.95 | 29.58 | 87.31 | 45.09 | 158.52 |
| Other financial expenses | 4.74 | 2.53 | 12.29 | -86.02 | -18.02 |
| Net income from associates (fin.) | 3 565.00 | 1 500.00 | 1 500.00 | 3 900.00 | |
| Pre-tax profit | 3 604.33 | 20.02 | 1 568.38 | 1 451.61 | 4 034.19 |
| Income taxes | -2.51 | -15.37 | 10.88 | -28.45 | |
| Net earnings | 3 604.33 | 17.51 | 1 553.01 | 1 462.49 | 4 005.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 443.55 | 4 443.55 | 4 443.55 | ||
| Participating interests | 4 443.55 | 4 443.55 | |||
| Investments total | 4 443.55 | 4 443.55 | 4 443.55 | 4 443.55 | 4 443.55 |
| Non-current loans receivable | 182.11 | 208.81 | 508.85 | 382.27 | 407.85 |
| Long term receivables total | 182.11 | 208.81 | 508.85 | 382.27 | 407.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 841.82 | 110.09 | |||
| Current other receivables | 848.84 | 1 637.92 | 1 332.53 | ||
| Current deferred tax assets | 1 174.10 | 628.48 | 100.10 | 2 319.32 | 1 139.89 |
| Short term receivables total | 1 174.10 | 628.48 | 948.94 | 4 799.06 | 2 582.51 |
| Cash and bank deposits | 25.73 | 1.56 | 212.22 | 110.40 | 4 158.98 |
| Cash and cash equivalents | 25.73 | 1.56 | 212.22 | 110.40 | 4 158.98 |
| Balance sheet total (assets) | 5 825.49 | 5 282.40 | 6 113.55 | 9 735.28 | 11 592.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 435.00 | |
| Other reserves | -1 035.00 | ||||
| Retained earnings | 820.42 | 4 311.74 | 4 214.85 | 5 767.86 | 4 795.35 |
| Profit of the financial year | 3 604.33 | 17.51 | 1 553.01 | 1 462.49 | 4 005.74 |
| Shareholders equity total | 4 635.35 | 4 542.25 | 5 982.26 | 7 330.35 | 10 301.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.59 | 104.68 | 10.72 | 91.73 | 1.73 |
| Short-term deferred tax liabilities | 1 173.55 | 630.40 | 115.56 | 2 308.21 | 1 285.06 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 1 190.14 | 740.15 | 131.29 | 2 404.93 | 1 291.79 |
| Balance sheet total (liabilities) | 5 825.49 | 5 282.40 | 6 113.55 | 9 735.28 | 11 592.88 |
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