Jan Nimb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548693
Stengade 51 B, 3000 Helsingør
adm@mainsoft.dk
tel: 40921441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.65 | -8.96 | -8.57 | -29.24 |
| EBIT | -7.06 | -8.65 | -8.96 | -8.57 | -29.24 |
| Other financial income | 7.24 | 513.62 | 9.62 | 341.73 | 729.83 |
| Other financial expenses | -13.17 | -64.73 | - 496.39 | -42.92 | - 104.34 |
| Net income from associates (fin.) | 1 758.23 | 3 489.25 | 418.53 | 2 394.21 | 1 248.00 |
| Pre-tax profit | 1 745.24 | 3 929.48 | -77.20 | 2 684.45 | 1 844.25 |
| Income taxes | 2.73 | -83.01 | - 255.94 | -93.72 | |
| Net earnings | 1 747.96 | 3 846.48 | - 333.14 | 2 590.73 | 1 844.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 120.46 | 5 209.71 | 5 128.24 | 3 922.45 | 3 670.46 |
| Investments total | 2 120.46 | 5 209.71 | 5 128.24 | 3 922.45 | 3 670.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.79 | 1.18 | ||
| Current deferred tax assets | 510.24 | 886.30 | 162.40 | 669.70 | |
| Short term receivables total | 510.65 | 887.09 | 163.57 | 669.70 | |
| Other current investments | 3 726.49 | 4 234.14 | 3 839.72 | 6 446.70 | 7 134.77 |
| Cash and bank deposits | 9.59 | 73.68 | 732.10 | 267.63 | 1 224.07 |
| Cash and cash equivalents | 3 736.09 | 4 307.82 | 4 571.83 | 6 714.33 | 8 358.84 |
| Balance sheet total (assets) | 6 367.19 | 10 404.61 | 9 863.64 | 11 306.48 | 12 029.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 2 070.46 | 5 159.71 | 5 078.24 | 3 872.45 | 3 620.46 |
| Retained earnings | 434.44 | -1 406.85 | 2 021.09 | 2 393.74 | 4 236.48 |
| Profit of the financial year | 1 747.96 | 3 846.48 | - 333.14 | 2 590.73 | 1 844.25 |
| Shareholders equity total | 4 552.86 | 8 149.34 | 7 316.20 | 9 406.93 | 10 751.19 |
| Non-current owed to group member | 1 500.00 | 1 560.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 560.00 | 1 500.00 | ||
| Current owed to group member | 1 042.14 | 1 350.52 | 768.41 | ||
| Short-term deferred tax liabilities | 309.03 | 689.98 | 543.73 | 504.40 | |
| Other non-interest bearing current liabilities | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current liabilities total | 314.33 | 695.28 | 1 047.44 | 1 899.55 | 1 278.11 |
| Balance sheet total (liabilities) | 6 367.19 | 10 404.61 | 9 863.64 | 11 306.48 | 12 029.30 |
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