Jannik Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634758
Munkegårdvej 15, Vejlby 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.10 | 113.94 | - 178.14 | 50.73 |
| Wages and salaries | -60.00 | - 144.00 | ||
| Social security expenses | -0.40 | -2.06 | ||
| EBIT | 2.70 | -32.12 | - 178.14 | 50.73 |
| Other financial income | 11.14 | |||
| Other financial expenses | -0.01 | -0.83 | -0.93 | -0.10 |
| Net income from associates (fin.) | 1 058.62 | 1 570.98 | ||
| Pre-tax profit | 2.69 | -32.95 | 879.55 | 1 632.75 |
| Income taxes | -0.59 | -13.63 | ||
| Net earnings | 2.10 | -32.95 | 879.55 | 1 619.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 1 078.62 | 1 649.60 | ||
| Investments total | 20.00 | 20.00 | 1 078.62 | 1 649.60 |
| Non-current other receivables | 900.00 | |||
| Long term receivables total | 900.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.75 | |||
| Current other receivables | 22.68 | 4.04 | 13.54 | 122.59 |
| Short term receivables total | 46.43 | 4.04 | 13.54 | 122.59 |
| Cash and bank deposits | 0.01 | 39.24 | 2.94 | |
| Cash and cash equivalents | 0.01 | 39.24 | 2.94 | |
| Balance sheet total (assets) | 66.43 | 24.05 | 1 131.40 | 2 675.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |||
| Other reserves | 1 058.62 | 1 631.60 | ||
| Retained earnings | -3.86 | -7.35 | -1 102.79 | - 921.22 |
| Profit of the financial year | 2.10 | -32.95 | 879.55 | 1 619.13 |
| Shareholders equity total | 38.24 | -0.30 | 875.37 | 2 494.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.38 | ||
| Current trade creditors | 6.00 | 23.97 | 3.85 | 14.97 |
| Current owed to participating | 252.17 | 139.12 | ||
| Short-term deferred tax liabilities | 0.59 | 13.63 | ||
| Other non-interest bearing current liabilities | 21.59 | 12.90 | ||
| Current liabilities total | 28.19 | 24.35 | 256.03 | 180.62 |
| Balance sheet total (liabilities) | 66.43 | 24.05 | 1 131.40 | 2 675.12 |
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