Jens Nyholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42398780
Hollandsvej 40, 2800 Kongens Lyngby
jn@irisgroup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.25-5.9028.054.10
EBIT-18.25-5.9028.054.10
Other financial income4.34304.21207.43124.96
Other financial expenses-3.37-93.83-73.56-88.21
Pre-tax profit-17.29204.48161.9140.86
Income taxes20.844.87
Net earnings-17.29225.32161.9145.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 066.671 066.67970.67859.22
Investments total1 066.671 066.67970.67859.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.76
Current other receivables21.3321.3321.3321.33
Current deferred tax assets120.63179.01
Short term receivables total21.33144.09141.96200.34
Other current investments273.83604.30544.43569.47
Cash and bank deposits155.6610.8047.0917.27
Cash and cash equivalents429.49615.11591.51586.73
Balance sheet total (assets)1 517.491 825.861 704.141 646.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital140.00140.00140.00140.00
Shares repurchased200.00105.00135.00
Retained earnings1 350.111 132.821 170.141 139.05
Profit of the financial year-17.29225.32161.9145.73
Shareholders equity total1 472.821 698.141 577.051 459.78
Non-current liabilities total
Current owed to group member23.4623.462.7024.38
Short-term deferred tax liabilities100.93113.55154.26
Other non-interest bearing current liabilities21.213.3310.847.89
Current liabilities total44.67127.72127.09186.52
Balance sheet total (liabilities)1 517.491 825.861 704.141 646.30
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