NILS JAKOBSEN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32149480
Frederiksborgvej 350, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -15.10 | -15.10 | -14.40 | -15.10 |
| Total depreciation | -28.12 | -26.83 | |||
| EBIT | -43.28 | -41.93 | -15.10 | -14.40 | -15.10 |
| Other financial income | 3 185.81 | 231.93 | 1 129.45 | 1 774.29 | 312.56 |
| Other financial expenses | -21.47 | -1 332.49 | - 168.11 | -66.94 | -1 878.37 |
| Net income from associates (fin.) | 1 247.41 | -14.45 | |||
| Pre-tax profit | 4 368.48 | -1 156.94 | 946.24 | 1 692.95 | -1 580.91 |
| Income taxes | - 593.45 | 0.03 | - 386.45 | 3.24 | |
| Net earnings | 3 775.02 | -1 156.91 | 946.24 | 1 306.50 | -1 577.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.83 | ||||
| Tangible assets total | 26.83 | ||||
| Participating interests | 1 985.25 | ||||
| Investments total | 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. | 145.77 | 105.96 | |||
| Current deferred tax assets | 82.21 | 174.66 | 59.11 | ||
| Short term receivables total | 145.77 | 188.17 | 174.66 | 59.11 | |
| Other current investments | 6 818.47 | 5 512.56 | 7 260.28 | 8 678.33 | 6 867.09 |
| Cash and bank deposits | 231.00 | 1 694.03 | 832.07 | 349.24 | 221.61 |
| Cash and cash equivalents | 7 049.46 | 7 206.59 | 8 092.35 | 9 027.56 | 7 088.69 |
| Balance sheet total (assets) | 9 237.33 | 7 424.76 | 8 297.02 | 9 057.56 | 7 177.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 622.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 671.56 | 8 332.19 | 6 975.27 | 7 299.51 | 8 471.01 |
| Profit of the financial year | 3 775.02 | -1 156.91 | 946.24 | 1 306.50 | -1 577.67 |
| Shareholders equity total | 8 684.59 | 7 414.67 | 8 246.51 | 8 853.01 | 7 153.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 542.65 | 194.33 | |||
| Other non-interest bearing current liabilities | 10.09 | 10.09 | 50.51 | 10.22 | 24.46 |
| Current liabilities total | 552.74 | 10.09 | 50.51 | 204.55 | 24.46 |
| Balance sheet total (liabilities) | 9 237.33 | 7 424.76 | 8 297.02 | 9 057.56 | 7 177.81 |
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