JESPER HOLM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245219
Februarvej 41, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.25 | -9.28 | |||
| Gross profit | -14.25 | -9.28 | -7.85 | -26.18 | -43.52 |
| EBIT | -14.25 | -9.28 | -7.85 | -26.18 | -43.52 |
| Other financial income | 2 855.50 | 6 439.95 | 1 834.41 | 730.84 | 6 089.12 |
| Other financial expenses | - 322.94 | -2 066.02 | -76.06 | -10 564.75 | -25.13 |
| Net income from associates (fin.) | 2 642.99 | 4 224.79 | 12 669.25 | 6.19 | 3 419.21 |
| Pre-tax profit | 5 161.31 | 8 589.44 | 14 419.75 | -9 853.91 | 9 439.67 |
| Income taxes | - 368.36 | - 960.97 | - 393.86 | -29.85 | -43.69 |
| Net earnings | 4 792.95 | 7 628.47 | 14 025.89 | -9 883.76 | 9 395.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 848.11 | 12 052.90 | 3 506.15 | 2 747.34 | 2 724.04 |
| Investments total | 8 848.11 | 12 052.90 | 3 506.15 | 2 747.34 | 2 724.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.43 | 16.58 | 9.91 | ||
| Current deferred tax assets | 263.04 | 127.59 | |||
| Short term receivables total | 99.43 | 16.58 | 9.91 | 263.04 | 127.59 |
| Other current investments | 19 822.56 | 25 406.44 | 47 506.88 | 38 009.61 | 47 095.36 |
| Cash and bank deposits | 2 132.05 | 1 171.23 | 377.74 | 93.37 | 11.55 |
| Cash and cash equivalents | 21 954.62 | 26 577.67 | 47 884.62 | 38 102.97 | 47 106.91 |
| Balance sheet total (assets) | 30 902.16 | 38 647.15 | 51 400.68 | 41 113.34 | 49 958.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 600.00 | 8 000.00 |
| Other reserves | 8 185.11 | 11 389.90 | 2 843.15 | 2 084.34 | 2 061.04 |
| Retained earnings | 17 003.83 | 18 479.00 | 34 039.82 | 48 224.51 | 30 364.05 |
| Profit of the financial year | 4 792.95 | 7 628.47 | 14 025.89 | -9 883.76 | 9 395.98 |
| Shareholders equity total | 30 561.90 | 37 690.36 | 51 103.25 | 41 105.09 | 49 901.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 328.76 | 948.88 | 289.18 | 49.21 | |
| Other non-interest bearing current liabilities | 11.50 | 7.91 | 8.25 | 8.25 | 8.25 |
| Current liabilities total | 340.26 | 956.79 | 297.43 | 8.25 | 57.46 |
| Balance sheet total (liabilities) | 30 902.16 | 38 647.15 | 51 400.68 | 41 113.34 | 49 958.54 |
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