Jan Nilsson Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39631245
Weidekampsgade 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.96 | -7.44 | -6.67 | |
| EBIT | -5.69 | -5.96 | -7.44 | -6.67 | |
| Other financial income | 3.09 | 12.30 | 3.86 | 15.41 | 13.32 |
| Other financial expenses | -10.29 | -2.82 | -3.82 | -0.32 | |
| Net income from associates (fin.) | - 122.94 | 489.23 | 33.19 | 84.51 | -51.86 |
| Pre-tax profit | - 135.82 | 492.75 | 33.23 | 92.48 | -45.53 |
| Income taxes | 2.84 | -0.29 | -1.75 | -1.28 | |
| Net earnings | - 132.98 | 492.75 | 32.94 | 90.72 | -46.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.98 | 40.60 | |||
| Participating interests | 427.62 | 937.93 | 866.72 | 810.00 | 691.31 |
| Investments total | 480.60 | 937.93 | 866.72 | 850.60 | 691.31 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.28 | 25.62 | 27.03 | ||
| Current owed by particip. interest comp. | 2.64 | 2.64 | 102.64 | 104.22 | |
| Current deferred tax assets | 33.28 | 26.96 | 2.00 | 25.12 | 4.00 |
| Short term receivables total | 35.91 | 61.88 | 130.26 | 156.37 | 4.00 |
| Other current investments | 17.80 | 30.10 | 29.50 | 37.48 | 45.00 |
| Cash and bank deposits | 327.62 | 49.97 | 11.52 | 5.92 | 121.41 |
| Cash and cash equivalents | 345.42 | 80.07 | 41.02 | 43.40 | 166.42 |
| Balance sheet total (assets) | 861.93 | 1 079.88 | 1 038.01 | 1 060.37 | 871.73 |
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 | 117.80 | 122.00 |
| Other reserves | 234.50 | 286.16 | 335.09 | 673.85 | 508.62 |
| Retained earnings | 399.33 | 101.69 | 431.12 | 7.49 | 141.45 |
| Profit of the financial year | - 132.98 | 492.75 | 32.94 | 90.72 | -46.80 |
| Shareholders equity total | 661.45 | 1 043.60 | 963.54 | 939.86 | 775.26 |
| Provisions | 5.95 | ||||
| Non-current deferred tax liabilities | 20.55 | 1.28 | |||
| Non-current liabilities total | 20.55 | 1.28 | |||
| Current trade creditors | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Current owed to participating | 3.12 | ||||
| Current owed to group member | 4.00 | 5.91 | |||
| Short-term deferred tax liabilities | 21.11 | 25.17 | 1.35 | 20.03 | |
| Other non-interest bearing current liabilities | 170.06 | 5.79 | 67.80 | 94.65 | 54.87 |
| Current liabilities total | 200.48 | 36.28 | 74.47 | 99.96 | 89.25 |
| Balance sheet total (liabilities) | 861.93 | 1 079.88 | 1 038.01 | 1 060.37 | 871.73 |
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