Nicolai Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38474480
Vestergade 41, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.71 | 50.28 | -9.96 | -32.08 | -8.29 |
| External services | -4.11 | -5.08 | -11.19 | -5.20 | -5.20 |
| Gross profit | -26.82 | 45.20 | -21.16 | -37.27 | -13.49 |
| EBIT | -26.82 | 45.20 | -21.16 | -37.27 | -13.49 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -2.47 | -3.84 | -2.66 | -2.81 | |
| Pre-tax profit | -28.68 | 41.36 | -23.81 | -40.08 | -13.49 |
| Net earnings | -28.68 | 41.36 | -23.81 | -40.08 | -13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.72 | 123.99 | 114.03 | 81.96 | 73.66 |
| Investments total | 73.72 | 123.99 | 114.03 | 81.96 | 73.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.25 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short term receivables total | 76.25 | 75.00 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 15.86 | 10.68 | 0.58 | 0.53 | 0.48 |
| Cash and cash equivalents | 15.86 | 10.68 | 0.58 | 0.53 | 0.48 |
| Balance sheet total (assets) | 165.82 | 209.68 | 189.61 | 157.48 | 149.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.39 | 115.75 | 76.94 | 36.86 | 23.37 |
| Retained earnings | 28.68 | -41.36 | 23.81 | 40.08 | 13.49 |
| Profit of the financial year | -28.68 | 41.36 | -23.81 | -40.08 | -13.49 |
| Shareholders equity total | 99.39 | 140.75 | 116.94 | 76.86 | 63.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.15 | 5.15 | 5.15 | |
| Current owed to participating | 62.43 | 64.92 | 67.52 | 75.47 | 80.63 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 66.43 | 68.92 | 72.67 | 80.62 | 85.77 |
| Balance sheet total (liabilities) | 165.82 | 209.68 | 189.61 | 157.48 | 149.14 |
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