JENS NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18162695
Karolinevej 15, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-2.00-1.25
EBIT-1.25-1.25-1.25-2.00-1.25
Other financial expenses-0.43-0.22-0.170.01-32.02
Income from other inv. held as non-curr. assets57.45-51.6848.22- 422.74- 221.80
Pre-tax profit55.77-53.1546.81- 424.74- 255.08
Income taxes0.280.260.287.32
Net earnings56.05-52.9047.08- 424.74- 247.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 131.252 079.572 127.792 355.052 269.20
Investments total2 131.252 079.572 127.792 355.052 269.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.3057.4657.02222.03
Current deferred tax assets24.2812.262.2021.32
Short term receivables total61.5769.7159.22222.0321.32
Balance sheet total (assets)2 192.822 149.282 187.012 577.072 290.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 578.251 526.571 574.791 574.791 574.79
Retained earnings57.02164.7563.63110.71- 314.02
Profit of the financial year56.05-52.9047.08- 424.74- 247.76
Shareholders equity total2 191.322 138.422 185.511 760.771 513.02
Non-current liabilities total
Current owed to participating814.80533.15
Current owed to group member228.85
Short-term deferred tax liabilities14.00
Other non-interest bearing current liabilities1.5010.861.511.501.50
Current liabilities total1.5010.861.51816.30777.50
Balance sheet total (liabilities)2 192.822 149.282 187.012 577.072 290.52
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