JJ NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497477
Strubjerg 384, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.94 | -14.74 | -10.72 | -10.44 |
| EBIT | -5.00 | -5.94 | -14.74 | -10.72 | -10.44 |
| Other financial income | 5.05 | 5.51 | 4.78 | 21.46 | |
| Other financial expenses | -1.86 | -2.93 | -20.85 | -11.55 | -3.50 |
| Net income from associates (fin.) | 79.16 | 411.90 | 211.44 | ||
| Pre-tax profit | 77.36 | 408.54 | 180.63 | -22.27 | 7.52 |
| Net earnings | 77.36 | 408.54 | 180.63 | -22.27 | 7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 276.66 | 1 538.56 | |||
| Investments total | 1 276.66 | 1 538.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.43 | 286.94 | |||
| Short term receivables total | 131.43 | 286.94 | |||
| Cash and bank deposits | 188.17 | 63.32 | 2 073.56 | 1 643.10 | 1 502.82 |
| Cash and cash equivalents | 188.17 | 63.32 | 2 073.56 | 1 643.10 | 1 502.82 |
| Balance sheet total (assets) | 1 596.26 | 1 888.81 | 2 073.56 | 1 643.10 | 1 502.82 |
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 | 117.80 | 122.00 |
| Other reserves | 1 001.66 | 1 263.56 | |||
| Retained earnings | 272.48 | -25.06 | 1 532.64 | 1 336.07 | 1 191.80 |
| Profit of the financial year | 77.36 | 408.54 | 180.63 | -22.27 | 7.52 |
| Shareholders equity total | 1 587.10 | 1 885.04 | 1 952.67 | 1 556.60 | 1 446.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.16 | 3.75 | 5.16 | 4.69 | 4.69 |
| Other non-interest bearing current liabilities | 0.02 | 115.73 | 81.81 | 51.81 | |
| Current liabilities total | 9.16 | 3.77 | 120.89 | 86.50 | 56.50 |
| Balance sheet total (liabilities) | 1 596.26 | 1 888.81 | 2 073.56 | 1 643.10 | 1 502.82 |
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