JAN NIELSEN HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30712803
Rådmandsvej 9 C, 8500 Grenaa
jan.raadmandsvej@mail.dk
tel: 76487999

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.70-4.56-4.75-6.54-8.49
EBIT-4.70-4.56-4.75-6.54-8.49
Other financial expenses-0.08-0.07
Net income from associates (fin.)188.03- 395.81507.10488.56821.09
Pre-tax profit183.32- 400.46502.28482.01812.60
Net earnings183.32- 400.46502.28482.01812.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 584.791 188.981 696.081 884.641 805.72
Investments total1 584.791 188.981 696.081 884.641 805.72
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits15.5810.946.1267.37836.88
Cash and cash equivalents15.5810.946.1267.37836.88
Balance sheet total (assets)1 600.381 199.921 702.191 952.012 642.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased114.40239.80
Other reserves684.80288.98681.68866.84905.72
Retained earnings522.201 101.3479.38153.30714.23
Profit of the financial year183.32- 400.46502.28482.01812.60
Shareholders equity total1 520.321 119.861 507.741 871.952 562.55
Non-current liabilities total
Current trade creditors2.802.802.802.802.80
Current owed to participating77.2677.2677.2677.2677.26
Other non-interest bearing current liabilities114.40
Current liabilities total80.0680.06194.4680.0680.06
Balance sheet total (liabilities)1 600.381 199.921 702.191 952.012 642.61
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