JJ Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40119566
Park Allé 317, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03-0.05-0.05-5.04-5.34
EBIT-0.03-0.05-0.05-5.04-5.34
Other financial income17.570.230.1654.27
Other financial expenses-3.06-0.22-13.63-7.93-3.56
Net income from associates (fin.)1 042.541 144.38903.75965.65495.00
Pre-tax profit1 057.031 144.12890.31952.83540.36
Income taxes-3.07-5.5214.51-13.05-5.47
Net earnings1 053.961 138.61904.83939.78534.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 243.531 887.911 691.661 427.311 232.28
Investments total1 243.531 887.911 691.661 427.311 232.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.369.06703.65753.902 407.913 211.82
Current other receivables9.08335.08256.11150.00208.00
Short term receivables total378.141 038.731 010.012 557.913 419.82
Other current investments37.88
Cash and bank deposits0.683.121 141.96198.0727.27
Cash and cash equivalents0.683.121 141.96198.0765.14
Balance sheet total (assets)1 622.352 929.763 843.634 183.294 717.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.60117.80100.00
Other reserves1 153.531 797.911 601.661 267.31762.31
Retained earnings- 757.96- 462.99754.061 771.252 981.03
Profit of the financial year1 053.961 138.61904.83939.78534.89
Shareholders equity total1 612.522 638.133 428.364 128.334 328.23
Provisions309.97
Non-current owed to group member8.85
Non-current deferred tax liabilities11.27
Non-current liabilities total8.8511.27
Current owed to participating291.34226.4021.7441.96
Current owed to group member188.72
Other non-interest bearing current liabilities0.970.290.1533.2225.81
Current liabilities total0.97291.63415.2854.9667.77
Balance sheet total (liabilities)1 622.352 929.763 843.634 183.294 717.24
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