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Jan Nilsson Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39631245
Weidekampsgade 5, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.96-7.44-6.67-6.91
EBIT-5.96-7.44-6.67-6.91
Other financial income12.303.8615.4113.3221.57
Other financial expenses-2.82-3.82-0.32-2.74
Net income from associates (fin.)489.2333.1984.51-51.8655.67
Pre-tax profit492.7533.2392.48-45.5367.59
Income taxes-0.29-1.75-1.28-3.23
Net earnings492.7532.9490.72-46.8064.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.6019.67
Participating interests937.93866.72810.00691.31621.36
Investments total937.93866.72850.60691.31641.03
Non-current loans receivable10.0010.0010.00
Long term receivables total10.0010.0010.00
Inventories total
Current amounts owed by group member comp.32.2825.6227.03
Current owed by particip. interest comp.2.64102.64104.2291.42
Current deferred tax assets26.962.0025.124.008.13
Short term receivables total61.88130.26156.374.0099.56
Other current investments30.1029.5037.4845.0060.60
Cash and bank deposits49.9711.525.92121.414.11
Cash and cash equivalents80.0741.0243.40166.4264.71
Balance sheet total (assets)1 079.881 038.011 060.37871.73815.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves286.16335.09673.85508.62464.28
Retained earnings101.69431.127.49141.453.98
Profit of the financial year492.7532.9490.72-46.8064.37
Shareholders equity total1 043.60963.54939.86775.26717.62
Provisions5.95
Non-current deferred tax liabilities20.551.285.75
Non-current liabilities total20.551.285.75
Current trade creditors5.315.315.315.315.31
Current owed to participating3.12
Current owed to group member5.915.91
Short-term deferred tax liabilities25.171.3520.031.28
Other non-interest bearing current liabilities5.7967.8094.6554.8779.42
Current liabilities total36.2874.4799.9689.2591.93
Balance sheet total (liabilities)1 079.881 038.011 060.37871.73815.29
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