Jakob Koch Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867705
Rømersgade 23, 1362 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.84 | -9.85 | -7.79 | -9.40 | -9.78 |
EBIT | -6.84 | -9.85 | -7.79 | -9.40 | -9.78 |
Other financial income | 122.56 | 0.48 | 11.10 | 5.98 | 23.15 |
Other financial expenses | -10.20 | -11.24 | -14.01 | -17.11 | -17.65 |
Net income from associates (fin.) | 43.84 | -2.91 | 195.61 | -16.12 | |
Pre-tax profit | 105.52 | 23.23 | -13.60 | 175.08 | -20.40 |
Net earnings | 105.52 | 23.23 | -13.60 | 175.08 | -20.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 262.24 | 239.34 | 242.44 | 164.08 | |
Investments total | 262.24 | 239.34 | 242.44 | 164.08 | |
Non-curr. owed by particip. interest comp. | 150.00 | 67.99 | |||
Non-current loans receivable | 108.36 | ||||
Long term receivables total | 108.36 | 150.00 | 67.99 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 5.71 | 6.31 | 122.79 | 420.94 | |
Current other receivables | 5.23 | ||||
Short term receivables total | 5.23 | 5.71 | 6.31 | 122.79 | 420.94 |
Cash and bank deposits | 350.78 | 58.21 | 147.69 | 288.12 | 3.78 |
Cash and cash equivalents | 350.78 | 58.21 | 147.69 | 288.12 | 3.78 |
Balance sheet total (assets) | 464.37 | 476.16 | 461.33 | 653.35 | 588.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 55.60 | 117.80 | ||
Other reserves | 43.91 | 21.01 | 24.11 | ||
Retained earnings | -16.27 | -10.22 | 35.91 | -98.59 | 100.60 |
Profit of the financial year | 105.52 | 23.23 | -13.60 | 175.08 | -20.40 |
Shareholders equity total | 194.55 | 162.52 | 93.32 | 268.40 | 130.20 |
Non-current owed to group member | 307.37 | 361.17 | 376.81 | 450.45 | |
Non-current liabilities total | 307.37 | 361.17 | 376.81 | 450.45 | |
Current trade creditors | 6.25 | 6.25 | 6.83 | 8.13 | 8.13 |
Current owed to participating | 261.53 | ||||
Other non-interest bearing current liabilities | 2.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Current liabilities total | 269.82 | 6.27 | 6.84 | 8.14 | 8.15 |
Balance sheet total (liabilities) | 464.37 | 476.16 | 461.33 | 653.35 | 588.80 |
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