Jesper Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251783
Pilehaven 4, Fårtoft 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 477.83 | ||||
| External services | -4.69 | ||||
| Gross profit | 1 473.14 | -5.60 | -5.69 | -5.85 | -6.25 |
| EBIT | 1 473.14 | -5.60 | -5.69 | -5.85 | -6.25 |
| Other financial income | 8.49 | 12.08 | 11.36 | ||
| Other financial expenses | -0.05 | -0.07 | -2.07 | -5.40 | |
| Net income from associates (fin.) | 3 423.99 | 5 006.75 | 4 261.65 | 2 838.93 | |
| Pre-tax profit | 1 473.09 | 3 418.32 | 5 007.48 | 4 262.48 | 2 844.04 |
| Net earnings | 1 473.09 | 3 418.32 | 5 007.48 | 4 262.48 | 2 844.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 417.04 | ||||
| Participating interests | 6 637.03 | 11 523.77 | 15 665.42 | 18 324.35 | |
| Investments total | 3 417.04 | 6 637.03 | 11 523.77 | 15 665.42 | 18 324.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.41 | 211.06 | |||
| Current owed by particip. interest comp. | 339.56 | 471.63 | 295.38 | ||
| Short term receivables total | 122.41 | 211.06 | 339.56 | 471.63 | 295.38 |
| Cash and bank deposits | 11.33 | 10.41 | 9.48 | 8.56 | 7.56 |
| Cash and cash equivalents | 11.33 | 10.41 | 9.48 | 8.56 | 7.56 |
| Balance sheet total (assets) | 3 550.79 | 6 858.50 | 11 872.81 | 16 145.62 | 18 627.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 383.74 | 6 603.72 | 11 370.47 | 15 452.12 | 18 291.05 |
| Retained earnings | -1 471.01 | -3 330.91 | -4 793.75 | -3 985.72 | -2 684.18 |
| Profit of the financial year | 1 473.09 | 3 418.32 | 5 007.48 | 4 262.48 | 2 844.04 |
| Shareholders equity total | 3 546.41 | 6 854.13 | 11 748.60 | 15 896.68 | 18 622.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 119.83 | 244.56 | |||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 4.38 | 4.38 | 124.21 | 248.94 | 4.38 |
| Balance sheet total (liabilities) | 3 550.79 | 6 858.50 | 11 872.81 | 16 145.62 | 18 627.29 |
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