JESPER NEERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25600150
Ved Amagerbanen 27, 2300 København S
jnn@neervig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | -23.54 | -16.26 | -33.21 | -34.60 |
| EBIT | -26.52 | -23.54 | -16.26 | -33.21 | -34.60 |
| Other financial income | 457.88 | 529.92 | 1 111.96 | 318.97 | 1 209.66 |
| Other financial expenses | -1 544.95 | - 114.85 | - 125.93 | -1 103.58 | - 649.72 |
| Net income from associates (fin.) | 2 319.07 | 2 718.29 | 810.90 | 3 875.68 | 2 891.22 |
| Pre-tax profit | 1 205.47 | 3 109.82 | 1 780.68 | 3 057.86 | 3 416.56 |
| Income taxes | 245.15 | -85.91 | - 213.42 | 180.03 | - 123.55 |
| Net earnings | 1 450.62 | 3 023.91 | 1 567.25 | 3 237.89 | 3 293.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 246.51 | 17 653.19 | 18 077.33 | 21 560.37 | 24 436.11 |
| Participating interests | 550.84 | 2 805.59 | 626.58 | 570.14 | 385.62 |
| Investments total | 17 797.35 | 20 458.78 | 18 703.91 | 22 130.51 | 24 821.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.81 | 28.73 | 33.43 | 28.78 | |
| Current owed by particip. interest comp. | 2.03 | 403.48 | 83.48 | ||
| Current other receivables | 22.23 | 35.56 | 1 735.48 | 50.00 | 15.00 |
| Current deferred tax assets | 595.32 | 185.64 | 284.38 | 466.62 | 804.00 |
| Short term receivables total | 686.36 | 221.20 | 2 050.63 | 953.53 | 931.25 |
| Other current investments | 4 494.45 | 4 909.39 | 6 324.53 | 11 339.21 | 11 219.88 |
| Cash and bank deposits | 898.93 | 905.13 | 66.55 | 183.07 | 1 306.59 |
| Cash and cash equivalents | 5 393.39 | 5 814.53 | 6 391.08 | 11 522.28 | 12 526.47 |
| Balance sheet total (assets) | 23 877.10 | 26 494.51 | 27 145.62 | 34 606.32 | 38 279.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.03 | 159.03 | 159.03 | 159.03 | 159.03 |
| Shares repurchased | 350.00 | 500.00 | 1 000.00 | 250.00 | 750.00 |
| Other reserves | 16 061.11 | 19 715.27 | 18 654.88 | 21 378.01 | 23 713.61 |
| Retained earnings | 1 989.94 | - 713.61 | 2 370.71 | 964.83 | 1 117.12 |
| Profit of the financial year | 1 450.62 | 3 023.91 | 1 567.25 | 3 237.89 | 3 293.01 |
| Shareholders equity total | 20 010.70 | 22 684.61 | 23 751.87 | 25 989.76 | 29 032.77 |
| Provisions | 17.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 001.26 | 1 000.00 | 1 505.25 |
| Current owed to group member | 2 848.42 | 2 809.89 | 2 392.50 | 7 616.56 | 7 238.55 |
| Other non-interest bearing current liabilities | 502.89 | ||||
| Current liabilities total | 3 848.42 | 3 809.89 | 3 393.75 | 8 616.56 | 9 246.69 |
| Balance sheet total (liabilities) | 23 877.10 | 26 494.51 | 27 145.62 | 34 606.32 | 38 279.45 |
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