J. NILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391766
Oscar Pettifords Vej 27, 2450 København SV
jonas.nilssen@gmail.com
tel: 30860060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 377.30 | 37 887.55 | -8 207.30 | ||
| External services | -1.88 | -1.88 | -71.73 | - 166.46 | -43.60 |
| Gross profit | 5 375.43 | 37 885.67 | -8 279.03 | - 166.46 | -43.60 |
| EBIT | 5 375.43 | 37 885.67 | -8 279.03 | - 166.46 | -43.60 |
| Other financial income | 0.78 | 319.94 | 7 015.24 | ||
| Other financial expenses | 0.42 | -1.93 | - 609.31 | 5 392.39 | -91.62 |
| Pre-tax profit | 5 375.84 | 37 883.74 | -8 887.56 | 5 545.87 | 6 880.03 |
| Income taxes | -1 077.49 | -1 434.55 | |||
| Net earnings | 5 375.84 | 37 883.74 | -8 887.56 | 4 468.37 | 5 445.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.80 | 2.80 | |||
| Intangible assets total | 2.80 | 2.80 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 6 046.63 | ||||
| Participating interests | 5 377.30 | 43 264.85 | 4 041.99 | 1 125.56 | |
| Investments total | 5 377.30 | 43 264.85 | 4 041.99 | 7 172.19 | |
| Non-current other receivables | 13.00 | 1.88 | 1.88 | ||
| Long term receivables total | 13.00 | 1.88 | 1.88 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.90 | ||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | 51.90 | |||
| Other current investments | 21 398.92 | 29 577.82 | 24 455.23 | ||
| Cash and bank deposits | 1 352.98 | 11 776.66 | 183.58 | 6 603.21 | |
| Cash and cash equivalents | 1 352.98 | 33 175.58 | 29 761.40 | 31 058.44 | |
| Balance sheet total (assets) | 5 377.30 | 44 617.83 | 33 188.75 | 33 859.96 | 38 235.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 6 000.00 | 500.00 | ||
| Other reserves | 5 327.30 | 43 174.85 | -1 200.00 | -4 000.00 | |
| Retained earnings | -5 386.38 | -37 898.09 | 40 960.50 | 26 072.94 | 30 041.31 |
| Profit of the financial year | 5 375.84 | 37 883.74 | -8 887.56 | 4 468.37 | 5 445.48 |
| Shareholders equity total | 5 316.76 | 43 200.50 | 33 112.94 | 32 581.31 | 36 026.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.88 | 1 356.79 | |||
| Short-term deferred tax liabilities | 1 069.29 | 1 396.27 | |||
| Other non-interest bearing current liabilities | 58.66 | 60.54 | 75.81 | 209.36 | 812.25 |
| Current liabilities total | 60.54 | 1 417.33 | 75.81 | 1 278.65 | 2 208.51 |
| Balance sheet total (liabilities) | 5 377.30 | 44 617.83 | 33 188.75 | 33 859.96 | 38 235.31 |
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