JOHNNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488350
Gl Kongevej 18, Halvrimmen 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.78 | - 510.81 | -1 774.18 | ||
| External services | -6.13 | -6.50 | -6.75 | ||
| Gross profit | 176.65 | - 517.31 | -1 780.93 | -11.25 | 0.15 |
| EBIT | 176.65 | - 517.31 | -1 780.93 | -11.25 | 0.15 |
| Other financial income | 0.65 | -1.42 | 0.61 | 0.65 | |
| Other financial expenses | -1.32 | -2.11 | -3.27 | -1.58 | -1.51 |
| Pre-tax profit | 175.99 | - 520.84 | -1 783.59 | -12.18 | -1.36 |
| Income taxes | 1.50 | 1.81 | 0.96 | -2.59 | |
| Net earnings | 177.48 | - 519.03 | -1 782.63 | -14.77 | -1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.40 | 441.59 | |||
| Investments total | 952.40 | 441.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 361.26 | 1 401.54 | |||
| Current deferred tax assets | 54.88 | 7.63 | 14.59 | 8.00 | 8.00 |
| Short term receivables total | 1 416.14 | 1 409.17 | 14.59 | 8.00 | 8.00 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 20.07 | 20.00 | 24.30 | 4.12 | |
| Cash and cash equivalents | 20.07 | 20.00 | 24.30 | 24.12 | 20.00 |
| Balance sheet total (assets) | 2 388.60 | 1 870.76 | 38.89 | 32.12 | 28.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 827.40 | 316.59 | |||
| Retained earnings | 1 206.67 | 1 894.96 | 1 692.52 | -90.11 | - 104.88 |
| Profit of the financial year | 177.48 | - 519.03 | -1 782.63 | -14.77 | -1.36 |
| Shareholders equity total | 2 336.55 | 1 817.52 | 34.89 | 20.12 | 18.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | 0.59 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 46.03 | ||||
| Other non-interest bearing current liabilities | 2.03 | 48.39 | 8.65 | ||
| Current liabilities total | 52.05 | 53.24 | 4.00 | 12.00 | 9.25 |
| Balance sheet total (liabilities) | 2 388.60 | 1 870.76 | 38.89 | 32.12 | 28.00 |
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