JENS NIELSEN HOLDING NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 36067608
Østergade 32, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -17.13 | -11.88 | -12.68 | |
| EBIT | -10.31 | -17.13 | -11.88 | -12.68 | |
| Other financial income | 9.02 | 8.27 | 7.37 | 11.70 | 7.13 |
| Other financial expenses | -1.99 | -1.35 | -4.69 | -0.53 | -0.20 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Net income from associates (fin.) | -93.05 | - 110.89 | - 102.05 | -94.94 | -1 204.92 |
| Pre-tax profit | -96.33 | - 121.09 | -99.36 | -95.65 | -1 200.68 |
| Net earnings | -96.33 | - 121.09 | -99.36 | -95.65 | -1 200.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 516.40 | 3 405.51 | 3 303.46 | 3 208.52 | 2 003.60 |
| Investments total | 3 516.40 | 3 405.51 | 3 303.46 | 3 208.52 | 2 003.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.92 | 242.50 | 249.87 | 245.43 | 231.81 |
| Current other receivables | 9.82 | ||||
| Short term receivables total | 299.92 | 242.50 | 249.87 | 245.43 | 241.63 |
| Balance sheet total (assets) | 3 816.32 | 3 648.01 | 3 553.33 | 3 453.96 | 2 245.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 790.35 | 3 694.01 | 3 572.93 | 3 473.56 | 3 377.91 |
| Profit of the financial year | -96.33 | - 121.09 | -99.36 | -95.65 | -1 200.68 |
| Shareholders equity total | 3 744.01 | 3 622.92 | 3 523.56 | 3 427.91 | 2 227.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 67.30 | ||||
| Other non-interest bearing current liabilities | 14.08 | 18.77 | 15.05 | 7.00 | |
| Current liabilities total | 72.30 | 25.08 | 29.77 | 26.05 | 18.00 |
| Balance sheet total (liabilities) | 3 816.32 | 3 648.01 | 3 553.33 | 3 453.96 | 2 245.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.