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 length1212121212
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 income122.560.4811.105.9823.15
Other financial expenses-10.20-11.24-14.01-17.11-17.65
Net income from associates (fin.)43.84-2.91195.61-16.12
Pre-tax profit105.5223.23-13.60175.08-20.40
Net earnings105.5223.23-13.60175.08-20.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests262.24239.34242.44164.08
Investments total262.24239.34242.44164.08
Non-curr. owed by particip. interest comp.150.0067.99
Non-current loans receivable108.36
Long term receivables total108.36150.0067.99
Inventories total
Current owed by particip. interest comp.5.716.31122.79420.94
Current other receivables5.23
Short term receivables total5.235.716.31122.79420.94
Cash and bank deposits350.7858.21147.69288.123.78
Cash and cash equivalents350.7858.21147.69288.123.78
Balance sheet total (assets)464.37476.16461.33653.35588.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3055.60117.80
Other reserves43.9121.0124.11
Retained earnings-16.27-10.2235.91-98.59100.60
Profit of the financial year105.5223.23-13.60175.08-20.40
Shareholders equity total194.55162.5293.32268.40130.20
Non-current owed to group member307.37361.17376.81450.45
Non-current liabilities total307.37361.17376.81450.45
Current trade creditors6.256.256.838.138.13
Current owed to participating261.53
Other non-interest bearing current liabilities2.040.020.020.020.02
Current liabilities total269.826.276.848.148.15
Balance sheet total (liabilities)464.37476.16461.33653.35588.80
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