JENS H. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638406
Herluf Trolles Vej 116 E, 5220 Odense SØ
jhn@jensnissen.dk
tel: 60385011
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 488.10 | 19 060.32 | 22 909.36 |
| Employee benefit expenses | -14 496.21 | -12 601.24 | -12 336.43 |
| Other operating expenses | -67.16 | -12.72 | |
| Total depreciation | - 433.56 | - 476.02 | - 271.63 |
| EBIT | 7 558.34 | 5 915.90 | 10 288.57 |
| Other financial income | 830.88 | 426.73 | 2 913.97 |
| Other financial expenses | - 815.20 | - 365.84 | - 117.37 |
| Net income from associates (fin.) | 236.27 | 506.38 | 208.39 |
| Pre-tax profit | 7 810.29 | 6 483.16 | 13 293.56 |
| Income taxes | -1 774.11 | -1 405.30 | -3 032.84 |
| Net earnings | 6 036.18 | 5 077.86 | 10 260.72 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 714.61 | ||
| Buildings | 327.17 | 210.95 | 76.56 |
| Machinery and equipment | 717.71 | 920.43 | 621.92 |
| Tangible assets total | 2 759.49 | 1 131.37 | 698.49 |
| Participating interests | 3 827.82 | 4 334.20 | 4 562.59 |
| Investments total | 4 057.42 | 4 464.20 | 4 702.89 |
| Non-curr. owed by particip. interest comp. | 750.00 | 620.00 | |
| Non-current loans receivable | 2 325.40 | 3 451.19 | 4 003.19 |
| Long term receivables total | 2 325.40 | 4 201.19 | 4 623.19 |
| Semifinished products | 109.50 | ||
| Raw materials and consumables | 406.10 | 50.00 | |
| Finished products/goods | 1 300.00 | 1 300.00 | 1 300.00 |
| Inventories total | 1 815.61 | 1 350.00 | 1 300.00 |
| Current trade debtors | 24 394.93 | 29 850.86 | 51 275.44 |
| Prepayments and accrued income | 142.63 | 205.30 | 212.26 |
| Current other receivables | 41 478.86 | 24 763.44 | 38 220.30 |
| Current deferred tax assets | 0.07 | 46.63 | |
| Short term receivables total | 66 016.48 | 54 866.24 | 89 708.00 |
| Other current investments | 10 996.19 | 12 486.25 | 15 171.37 |
| Cash and bank deposits | 2 145.11 | 19 163.84 | 12 312.35 |
| Cash and cash equivalents | 13 141.29 | 31 650.09 | 27 483.72 |
| Balance sheet total (assets) | 90 115.69 | 97 663.09 | 128 516.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 460.00 | 1 250.84 |
| Other reserves | 2 762.20 | 3 476.97 | |
| Retained earnings | 20 498.79 | 26 707.22 | 23 527.20 |
| Profit of the financial year | 6 036.18 | 5 077.86 | 10 260.72 |
| Minority interest (BS) | 8 021.26 | 7 541.12 | 11 071.19 |
| Shareholders equity total | 37 983.43 | 39 911.20 | 49 711.92 |
| Provisions | 3 864.74 | 3 050.11 | 4 081.31 |
| Non-current loans from credit institutions | 1 375.00 | ||
| Non-current liabilities total | 1 375.00 | ||
| Current loans from credit institutions | 7 883.79 | 65.00 | 7.65 |
| Advances received | 5 328.00 | 8 368.80 | 34 102.50 |
| Current trade creditors | 29 655.76 | 42 210.15 | 36 033.55 |
| Short-term deferred tax liabilities | 1 577.28 | 2 340.44 | 1 822.69 |
| Other non-interest bearing current liabilities | 2 447.70 | 1 717.39 | 2 756.67 |
| Current liabilities total | 46 892.53 | 54 701.78 | 74 723.06 |
| Balance sheet total (liabilities) | 90 115.69 | 97 663.09 | 128 516.28 |
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