Jens Nyholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42398780
Hollandsvej 40, 2800 Kongens Lyngby
jn@irisgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.25 | -5.90 | 28.05 |
EBIT | -18.25 | -5.90 | 28.05 |
Other financial income | 4.34 | 304.21 | 207.43 |
Other financial expenses | -3.37 | -93.83 | -73.56 |
Pre-tax profit | -17.29 | 204.48 | 161.91 |
Income taxes | 20.84 | ||
Net earnings | -17.29 | 225.32 | 161.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 066.67 | 1 066.67 | 970.67 |
Investments total | 1 066.67 | 1 066.67 | 970.67 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 122.76 | 120.63 | |
Current other receivables | 21.33 | 21.33 | 21.33 |
Short term receivables total | 21.33 | 144.09 | 141.96 |
Other current investments | 273.83 | 604.30 | 544.43 |
Cash and bank deposits | 155.66 | 10.80 | 47.09 |
Cash and cash equivalents | 429.49 | 615.11 | 591.51 |
Balance sheet total (assets) | 1 517.49 | 1 825.86 | 1 704.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 140.00 | 140.00 | 140.00 |
Shares repurchased | 200.00 | 105.00 | |
Retained earnings | 1 350.11 | 1 132.82 | 1 170.14 |
Profit of the financial year | -17.29 | 225.32 | 161.91 |
Shareholders equity total | 1 472.82 | 1 698.14 | 1 577.05 |
Non-current liabilities total | |||
Current owed to group member | 23.46 | 23.46 | 2.70 |
Short-term deferred tax liabilities | 100.93 | 113.55 | |
Other non-interest bearing current liabilities | 21.21 | 3.33 | 10.84 |
Current liabilities total | 44.67 | 127.72 | 127.09 |
Balance sheet total (liabilities) | 1 517.49 | 1 825.86 | 1 704.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.