JONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114427
Højgårdvej 30, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.39 | 272.23 | 29.27 | -29.43 | 3.13 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -67.55 | -36.79 | -36.79 | -36.79 | |
| EBIT | 7.84 | 235.43 | -7.52 | -66.22 | - 196.87 |
| Other financial income | 487.24 | 174.54 | 188.22 | 349.07 | 335.72 |
| Other financial expenses | -0.66 | - 235.98 | -85.87 | -0.42 | |
| Pre-tax profit | 494.42 | 174.00 | 94.83 | 282.85 | 138.43 |
| Income taxes | - 123.62 | -1.85 | -28.97 | -70.29 | -19.87 |
| Net earnings | 370.80 | 172.15 | 65.85 | 212.56 | 118.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.74 | 871.57 | 834.78 | 797.99 | |
| Tangible assets total | 1 678.74 | 871.57 | 834.78 | 797.99 | |
| Investments total | |||||
| Non-current other receivables | 2 538.51 | 2 444.76 | 2 346.33 | 2 242.94 | 2 884.34 |
| Long term receivables total | 2 538.51 | 2 444.76 | 2 346.33 | 2 242.94 | 2 884.34 |
| Inventories total | |||||
| Current other receivables | 4 809.79 | 210.40 | 189.87 | 55.83 | |
| Current deferred tax assets | 1.26 | 14.33 | 14.33 | 2.20 | |
| Short term receivables total | 1.26 | 4 824.12 | 224.72 | 192.06 | 55.83 |
| Other current investments | 2 058.67 | 1 823.17 | 2 702.98 | 2 620.89 | 3 053.28 |
| Cash and bank deposits | 3 844.15 | 124.74 | 3 926.72 | 4 329.54 | 4 137.20 |
| Cash and cash equivalents | 5 902.82 | 1 947.91 | 6 629.70 | 6 950.44 | 7 190.49 |
| Balance sheet total (assets) | 10 121.34 | 10 088.36 | 10 035.53 | 10 183.43 | 10 130.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 754.11 | 9 811.86 | 9 759.92 | 9 850.48 | 9 834.05 |
| Retained earnings | - 370.80 | - 172.15 | -65.85 | - 212.56 | - 118.57 |
| Profit of the financial year | 370.80 | 172.15 | 65.85 | 212.56 | 118.57 |
| Shareholders equity total | 9 992.11 | 10 051.27 | 10 002.72 | 10 097.48 | 10 094.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.21 | 27.59 | 11.51 | 15.84 | 19.29 |
| Short-term deferred tax liabilities | 106.34 | 11.80 | 57.60 | 4.82 | |
| Other non-interest bearing current liabilities | 9.67 | 9.50 | 9.50 | 12.50 | 12.50 |
| Current liabilities total | 129.22 | 37.09 | 32.81 | 85.95 | 36.60 |
| Balance sheet total (liabilities) | 10 121.34 | 10 088.36 | 10 035.53 | 10 183.43 | 10 130.66 |
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