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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 395.81 | 507.10 | 488.56 | 821.09 |
| Pre-tax profit | 183.32 | - 400.46 | 502.28 | 482.01 | 812.60 |
| Net earnings | 183.32 | - 400.46 | 502.28 | 482.01 | 812.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 584.79 | 1 188.98 | 1 696.08 | 1 884.64 | 1 805.72 |
| Investments total | 1 584.79 | 1 188.98 | 1 696.08 | 1 884.64 | 1 805.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 15.58 | 10.94 | 6.12 | 67.37 | 836.88 |
| Cash and cash equivalents | 15.58 | 10.94 | 6.12 | 67.37 | 836.88 |
| Balance sheet total (assets) | 1 600.38 | 1 199.92 | 1 702.19 | 1 952.01 | 2 642.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 684.80 | 288.98 | 681.68 | 866.84 | 905.72 |
| Retained earnings | 522.20 | 1 101.34 | 79.38 | 153.30 | 714.23 |
| Profit of the financial year | 183.32 | - 400.46 | 502.28 | 482.01 | 812.60 |
| Shareholders equity total | 1 520.32 | 1 119.86 | 1 507.74 | 1 871.95 | 2 562.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Current owed to participating | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 |
| Other non-interest bearing current liabilities | 114.40 | ||||
| Current liabilities total | 80.06 | 80.06 | 194.46 | 80.06 | 80.06 |
| Balance sheet total (liabilities) | 1 600.38 | 1 199.92 | 1 702.19 | 1 952.01 | 2 642.61 |
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