nesneJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925733
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -12.88 | -21.90 | - 117.53 | -36.68 |
| EBIT | -10.38 | -12.88 | -21.90 | - 117.53 | -36.68 |
| Other financial income | 3.74 | 37.69 | 41.68 | 46.50 | |
| Other financial expenses | -0.77 | -7.42 | -78.65 | - 116.14 | -25.01 |
| Net income from associates (fin.) | 12 991.00 | 11 320.24 | 6 320.49 | 3 032.39 | -12 767.19 |
| Pre-tax profit | 12 979.86 | 11 303.68 | 6 257.62 | 2 840.40 | -12 782.38 |
| Income taxes | 2.45 | 2.46 | 2.42 | 4.77 | 2.65 |
| Net earnings | 12 982.31 | 11 306.15 | 6 260.05 | 2 845.18 | -12 779.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 364.64 | 24 014.88 | 30 415.10 | 33 387.90 | 21 027.52 |
| Participating interests | 45.60 | 35.60 | |||
| Investments total | 12 364.64 | 24 014.88 | 30 415.10 | 33 433.50 | 21 063.12 |
| Non-curr. owed by group member comp. | 828.04 | ||||
| Long term receivables total | 828.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.71 | 1 176.93 | 349.40 | 1 207.48 | 921.96 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 6.26 | 718.60 | 499.25 | 234.65 | |
| Short term receivables total | 118.97 | 1 176.93 | 1 067.99 | 1 806.73 | 1 256.61 |
| Cash and bank deposits | 0.18 | 35.08 | 33.13 | 51.81 | 10.12 |
| Cash and cash equivalents | 0.18 | 35.08 | 33.13 | 51.81 | 10.12 |
| Balance sheet total (assets) | 12 483.79 | 25 226.89 | 32 344.26 | 35 292.03 | 22 329.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 314.64 | 23 634.88 | 30 035.10 | 32 967.50 | 20 057.20 |
| Retained earnings | -13 008.89 | -11 346.82 | -6 440.90 | -3 113.25 | 12 475.65 |
| Profit of the financial year | 12 982.31 | 11 306.15 | 6 260.05 | 2 845.18 | -12 779.73 |
| Shareholders equity total | 12 338.05 | 23 644.20 | 29 904.24 | 32 749.42 | 19 803.12 |
| Provisions | 79.73 | 27.47 | |||
| Non-current deferred tax liabilities | 130.36 | 585.91 | 657.95 | 200.51 | |
| Non-current liabilities total | 130.36 | 585.91 | 657.95 | 200.51 | |
| Current trade creditors | 6.88 | 6.88 | 15.00 | 15.00 | 885.07 |
| Current owed to participating | 8.50 | 8.50 | 8.50 | 8.50 | 3.50 |
| Current owed to group member | 851.86 | 877.41 | 1 305.16 | 1 234.53 | |
| Short-term deferred tax liabilities | 129.54 | 659.33 | 513.91 | 259.52 | |
| Other non-interest bearing current liabilities | 142.09 | 499.52 | 116.65 | ||
| Current liabilities total | 15.38 | 996.77 | 1 702.34 | 2 342.09 | 2 499.26 |
| Balance sheet total (liabilities) | 12 483.79 | 25 226.89 | 32 344.26 | 35 292.03 | 22 329.85 |
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