Jesper Voersaa Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40586199
Thorup Hedevej 6, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -6.75 | -6.41 | -8.84 | -7.00 |
| EBIT | -10.67 | -6.75 | -6.41 | -8.84 | -7.00 |
| Other financial income | 0.25 | 4.01 | |||
| Other financial expenses | -0.00 | -1.02 | -0.72 | -0.07 | |
| Net income from associates (fin.) | 90.85 | 263.80 | 504.06 | 217.46 | 294.74 |
| Pre-tax profit | 80.18 | 257.05 | 496.63 | 208.15 | 291.68 |
| Income taxes | 2.35 | 1.49 | -2.38 | 1.92 | 0.66 |
| Net earnings | 82.53 | 258.53 | 494.25 | 210.07 | 292.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708.70 | 926.16 | 1 020.90 | ||
| Participating interests | 340.85 | 604.65 | |||
| Investments total | 340.85 | 604.65 | 708.70 | 926.16 | 1 020.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 26.62 | |||
| Current deferred tax assets | 2.35 | 3.83 | 116.45 | 122.92 | 260.66 |
| Short term receivables total | 2.35 | 3.83 | 366.45 | 149.55 | 260.66 |
| Cash and bank deposits | 0.58 | 0.08 | 22.99 | 4.65 | 8.39 |
| Cash and cash equivalents | 0.58 | 0.08 | 22.99 | 4.65 | 8.39 |
| Balance sheet total (assets) | 343.78 | 608.56 | 1 098.14 | 1 080.35 | 1 289.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 90.85 | 354.65 | 208.70 | 226.16 | 120.90 |
| Retained earnings | -85.85 | - 267.12 | -90.05 | 268.95 | 462.27 |
| Profit of the financial year | 82.53 | 258.53 | 494.25 | 210.07 | 292.34 |
| Shareholders equity total | 337.53 | 596.06 | 977.31 | 1 072.97 | 1 247.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.38 | 7.00 |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 115.28 | 35.44 | |||
| Other non-interest bearing current liabilities | 7.50 | 0.56 | 0.00 | ||
| Current liabilities total | 6.25 | 12.50 | 120.83 | 7.38 | 42.44 |
| Balance sheet total (liabilities) | 343.78 | 608.56 | 1 098.14 | 1 080.35 | 1 289.96 |
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