Jens Sandberg Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391824
Færgevej 1, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.67 | 96.15 | 67.79 | 48.10 | |
| External services | -3.75 | -3.88 | -4.00 | ||
| Gross profit | 102.67 | 92.40 | 63.92 | 44.10 | |
| Net income from associates | 102.67 | ||||
| EBIT | 102.67 | 92.40 | 63.92 | 44.10 | |
| Other financial expenses | -2.08 | -4.38 | -9.83 | -2.43 | |
| Income from other inv. held as non-curr. assets | 420.07 | ||||
| Pre-tax profit | 417.98 | 98.29 | 82.57 | 61.49 | 44.10 |
| Net earnings | 417.98 | 98.29 | 82.57 | 61.49 | 44.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.56 | 598.24 | 296.53 | 268.32 | 199.75 |
| Investments total | 870.56 | 598.24 | 296.53 | 268.32 | 199.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 540.99 | 801.01 | 1 076.04 | 1 101.46 | 1 046.45 |
| Cash and cash equivalents | 540.99 | 801.01 | 1 076.04 | 1 101.46 | 1 046.45 |
| Balance sheet total (assets) | 1 411.55 | 1 399.25 | 1 372.57 | 1 369.78 | 1 246.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 94.38 | 96.53 | 68.32 | 49.75 | |
| Retained earnings | 832.97 | 1 043.57 | 1 025.32 | 1 136.10 | 976.35 |
| Profit of the financial year | 417.98 | 98.29 | 82.57 | 61.49 | 44.10 |
| Shareholders equity total | 1 411.55 | 1 399.25 | 1 368.82 | 1 315.90 | 1 242.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.00 | ||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 3.75 | 53.88 | 4.00 | ||
| Balance sheet total (liabilities) | 1 411.55 | 1 399.25 | 1 372.57 | 1 369.78 | 1 246.20 |
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