Nicolai Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39088231
Sejersvej 17, Sejerslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -18.80 | -18.21 | 23.29 | 28.28 |
| Other operating expenses | -21.26 | -42.13 | -52.18 | -22.60 | -22.80 |
| Total depreciation | -4.43 | -6.97 | -8.22 | -9.82 | -10.00 |
| EBIT | -44.97 | -67.90 | -78.61 | -9.12 | -4.53 |
| Other financial income | 2.86 | 2.91 | 3.71 | 12.01 | 9.59 |
| Other financial expenses | -35.17 | -31.88 | -26.06 | -25.82 | -8.02 |
| Net income from associates (fin.) | 252.81 | 527.35 | 401.24 | 280.10 | 442.95 |
| Pre-tax profit | 175.53 | 430.48 | 300.29 | 257.18 | 439.99 |
| Income taxes | 17.00 | 18.80 | -1.60 | ||
| Net earnings | 192.53 | 449.28 | 300.29 | 257.18 | 438.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.02 | 558.79 | 625.42 | 621.26 | 611.25 |
| Tangible assets total | 545.02 | 558.79 | 625.42 | 621.26 | 611.25 |
| Participating interests | 884.86 | 1 087.05 | 819.94 | 804.25 | 1 002.22 |
| Investments total | 884.86 | 1 087.05 | 819.94 | 804.25 | 1 002.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.66 | 81.73 | 67.80 | 657.57 | 442.54 |
| Prepayments and accrued income | 4.16 | 4.18 | 4.31 | 4.74 | |
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 29.10 | 47.90 | 47.90 | 47.90 | 46.30 |
| Short term receivables total | 178.92 | 133.81 | 120.01 | 712.89 | 488.84 |
| Cash and bank deposits | 4.52 | 6.11 | 9.94 | 37.83 | 27.64 |
| Cash and cash equivalents | 4.52 | 6.11 | 9.94 | 37.83 | 27.64 |
| Balance sheet total (assets) | 1 613.32 | 1 785.76 | 1 575.30 | 2 176.23 | 2 129.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 375.00 | |
| Other reserves | 39.35 | 327.79 | 41.71 | ||
| Retained earnings | 439.45 | 115.13 | 774.41 | 1 234.67 | 1 000.14 |
| Profit of the financial year | 192.53 | 449.28 | 300.29 | 257.18 | 438.39 |
| Shareholders equity total | 721.33 | 1 056.61 | 1 242.49 | 1 663.85 | 1 905.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.93 | 504.87 | 283.20 | 461.69 | 188.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 133.69 | 199.03 | 39.61 | 40.60 | 25.75 |
| Other non-interest bearing current liabilities | 15.25 | 0.09 | 0.30 | ||
| Accruals and deferred income | 0.38 | ||||
| Current liabilities total | 891.99 | 729.15 | 332.81 | 512.39 | 224.71 |
| Balance sheet total (liabilities) | 1 613.32 | 1 785.76 | 1 575.30 | 2 176.23 | 2 129.95 |
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