Jens Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905840
Helleløkken 2 A, Brændekilde 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -5.15 | -8.35 | -8.80 | -10.14 |
| EBIT | -2.21 | -5.15 | -8.35 | -8.80 | -10.14 |
| Other financial income | 17.11 | 22.63 | 23.73 | 423.23 | |
| Other financial expenses | -3.53 | -2.73 | - 194.77 | - 166.89 | -0.01 |
| Net income from associates (fin.) | 1 194.09 | 1 058.21 | 902.39 | 1 316.31 | 1 445.58 |
| Pre-tax profit | 1 188.35 | 1 067.44 | 721.90 | 1 164.35 | 1 858.66 |
| Income taxes | -0.17 | ||||
| Net earnings | 1 188.35 | 1 067.44 | 721.90 | 1 164.35 | 1 858.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 453.78 | 3 511.99 | 3 414.38 | 3 730.69 | 3 926.26 |
| Investments total | 3 453.78 | 3 511.99 | 3 414.38 | 3 730.69 | 3 926.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 5.88 | 5.22 | 7.15 | ||
| Short term receivables total | 5.88 | 5.22 | 257.15 | ||
| Other current investments | 556.19 | 922.15 | 1 227.23 | 3 257.23 | |
| Cash and bank deposits | 3.23 | 39.05 | 455.86 | 967.64 | 315.69 |
| Cash and cash equivalents | 3.23 | 595.24 | 1 378.00 | 2 194.88 | 3 572.92 |
| Balance sheet total (assets) | 3 457.01 | 4 107.22 | 4 798.27 | 5 930.78 | 7 756.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 100.44 | 2 158.66 | 2 061.05 | 2 377.36 | 2 572.93 |
| Retained earnings | - 305.01 | 710.73 | 1 757.98 | 2 041.57 | 2 875.35 |
| Profit of the financial year | 1 188.35 | 1 067.44 | 721.90 | 1 164.35 | 1 858.49 |
| Shareholders equity total | 3 146.78 | 4 101.23 | 4 708.73 | 5 755.28 | 7 491.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 308.73 | 4.50 | 88.01 | 174.01 | 263.07 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.53 | 1.50 | 1.50 |
| Current liabilities total | 310.23 | 6.00 | 89.54 | 175.51 | 264.57 |
| Balance sheet total (liabilities) | 3 457.01 | 4 107.22 | 4 798.27 | 5 930.78 | 7 756.33 |
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