JUEL NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25080408
Ejgårdsvej 19, 2920 Charlottenlund
mjn@jnholding.dk
tel: 40840500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 797.22 | - 965.78 | - 632.55 |
| Employee benefit expenses | - 468.08 | - 282.01 | - 222.47 |
| Other operating expenses | -1 797.80 | - 263.18 | -88.31 |
| Total depreciation | - 101.31 | - 390.79 | |
| EBIT | 22 430.03 | -1 901.75 | - 943.33 |
| Other financial income | 768.57 | 732.51 | 5.48 |
| Other financial expenses | -2 491.85 | - 141.05 | -4.92 |
| Net income from associates (fin.) | -8 747.12 | -1 836.40 | - 534.14 |
| Pre-tax profit | 11 959.64 | -3 146.70 | -1 476.91 |
| Income taxes | -1 317.59 | ||
| Net earnings | 10 642.05 | -3 146.70 | -1 476.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 858.52 | 152.00 | |
| Tangible assets total | 858.52 | 152.00 | |
| Holdings in group member companies | 4 975.44 | 2 516.40 | 400.00 |
| Investments total | 4 975.44 | 2 516.40 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.10 | 2.14 | |
| Current amounts owed by group member comp. | 3 698.56 | 82.33 | |
| Current other receivables | 32.69 | 125.21 | 140.37 |
| Short term receivables total | 3 862.36 | 209.67 | 140.37 |
| Cash and bank deposits | 9 637.57 | 677.91 | 1 427.31 |
| Cash and cash equivalents | 9 637.57 | 677.91 | 1 427.31 |
| Balance sheet total (assets) | 19 333.88 | 3 555.98 | 1 967.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -29 572.73 | -18 930.68 | -22 077.38 |
| Profit of the financial year | 10 642.05 | -3 146.70 | -1 476.91 |
| Shareholders equity total | -18 430.68 | -21 577.38 | -23 054.29 |
| Non-current other liabilities | 24 909.76 | 24 579.65 | 24 523.65 |
| Non-current liabilities total | 24 909.76 | 24 579.65 | 24 523.65 |
| Advances received | 200.00 | ||
| Current trade creditors | 2 881.09 | 396.53 | 40.40 |
| Current owed to group member | 10.23 | ||
| Short-term deferred tax liabilities | 1 078.98 | ||
| Other non-interest bearing current liabilities | 8 894.74 | 146.96 | 257.92 |
| Current liabilities total | 12 854.81 | 553.72 | 498.32 |
| Balance sheet total (liabilities) | 19 333.88 | 3 555.98 | 1 967.68 |
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