JB NYMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061040
Ibsvej 18, 2680 Solrød Strand
jp@revision-data.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -0.53 | -0.53 | -5.20 | -1.22 |
| EBIT | -0.53 | -0.53 | -0.53 | -5.20 | -1.22 |
| Other financial expenses | 1.30 | 0.05 | -0.01 | -0.06 | |
| Net income from associates (fin.) | - 117.58 | - 148.67 | -62.79 | - 414.37 | -40.00 |
| Pre-tax profit | - 116.80 | - 149.15 | -63.32 | - 419.57 | -41.28 |
| Net earnings | - 116.80 | - 149.15 | -63.32 | - 419.57 | -41.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 387.29 | 301.32 | 414.37 | |
| Investments total | 387.29 | 301.32 | 414.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.07 | 0.12 | 0.12 | 0.14 |
| Cash and cash equivalents | 0.07 | 0.12 | 0.12 | 0.14 |
| Balance sheet total (assets) | 387.36 | 301.44 | 414.49 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 52.15 | 52.15 | 52.15 | 52.15 | |
| Other reserves | 262.29 | 176.32 | 289.37 | ||
| Retained earnings | -4.47 | 27.40 | -58.96 | 167.08 | - 200.34 |
| Profit of the financial year | - 116.80 | - 149.15 | -63.32 | - 419.57 | -41.28 |
| Shareholders equity total | 318.16 | 231.71 | 344.23 | -75.34 | - 116.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to group member | 69.20 | 69.73 | 70.26 | 1.50 | |
| Other non-interest bearing current liabilities | 75.26 | 115.26 | |||
| Current liabilities total | 69.20 | 69.73 | 70.26 | 75.34 | 116.76 |
| Balance sheet total (liabilities) | 387.36 | 301.44 | 414.49 | 0.14 |
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