NILS JAKOBSEN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32149480
Frederiksborgvej 350, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -15.16 | -15.10 | -15.10 | -14.40 |
| Total depreciation | -28.12 | -28.12 | -26.83 | ||
| EBIT | -43.34 | -43.28 | -41.93 | -15.10 | -14.40 |
| Other financial income | 146.49 | 3 185.81 | 231.93 | 1 129.45 | 1 774.29 |
| Other financial expenses | -82.51 | -21.47 | -1 332.49 | - 168.11 | -66.94 |
| Net income from associates (fin.) | 92.27 | 1 247.41 | -14.45 | ||
| Pre-tax profit | 112.91 | 4 368.48 | -1 156.94 | 946.24 | 1 692.95 |
| Income taxes | 0.06 | - 593.45 | 0.03 | - 386.45 | |
| Net earnings | 112.97 | 3 775.02 | -1 156.91 | 946.24 | 1 306.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.95 | 26.83 | |||
| Tangible assets total | 54.95 | 26.83 | |||
| Participating interests | 737.84 | 1 985.25 | |||
| Investments total | 737.84 | 1 985.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 128.59 | 145.77 | 105.96 | ||
| Current deferred tax assets | 76.63 | 82.21 | 174.66 | ||
| Short term receivables total | 205.22 | 145.77 | 188.17 | 174.66 | |
| Other current investments | 3 757.12 | 6 818.47 | 5 512.56 | 7 260.28 | 8 678.33 |
| Cash and bank deposits | 245.11 | 231.00 | 1 694.03 | 832.07 | 349.24 |
| Cash and cash equivalents | 4 002.23 | 7 049.46 | 7 206.59 | 8 092.35 | 9 027.56 |
| Balance sheet total (assets) | 5 030.25 | 9 237.33 | 7 424.76 | 8 297.02 | 9 057.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 622.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 671.59 | 4 671.56 | 8 332.19 | 6 975.27 | 7 299.51 |
| Profit of the financial year | 112.97 | 3 775.02 | -1 156.91 | 946.24 | 1 306.50 |
| Shareholders equity total | 5 020.16 | 8 684.59 | 7 414.67 | 8 246.51 | 8 853.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 542.65 | 194.33 | |||
| Other non-interest bearing current liabilities | 10.09 | 10.09 | 10.09 | 50.51 | 10.22 |
| Current liabilities total | 10.09 | 552.74 | 10.09 | 50.51 | 204.55 |
| Balance sheet total (liabilities) | 5 030.25 | 9 237.33 | 7 424.76 | 8 297.02 | 9 057.56 |
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