Nørby Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39196581
Merkurvej 1, 6650 Brørup
lnj@billigventilation.dk
tel: 60651516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.50 | -6.50 | 46.50 | -17.33 | -10.00 |
| EBIT | -56.50 | -6.50 | 46.50 | -17.33 | -10.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.04 | -0.03 | -21.69 | -11.36 | -16.71 |
| Net income from associates (fin.) | - 934.13 | 1 344.46 | 1 950.72 | 56.24 | 283.45 |
| Pre-tax profit | - 996.67 | 1 337.92 | 1 975.52 | 27.55 | 256.75 |
| Income taxes | 1.21 | 6.31 | 5.87 | ||
| Net earnings | - 996.67 | 1 337.92 | 1 976.74 | 33.87 | 262.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 222.56 | 3 213.28 | 3 012.48 | 3 295.93 | |
| Investments total | 1 222.56 | 3 213.28 | 3 012.48 | 3 295.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.21 | 11.05 | 12.19 | ||
| Short term receivables total | 1.21 | 11.05 | 12.19 | ||
| Cash and bank deposits | 5.51 | 3.97 | 0.56 | 1.27 | 1.07 |
| Cash and cash equivalents | 5.51 | 3.97 | 0.56 | 1.27 | 1.07 |
| Balance sheet total (assets) | 5.51 | 1 226.53 | 3 215.05 | 3 024.80 | 3 309.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 622.56 | 2 573.28 | 2 334.65 | 2 330.64 | |
| Retained earnings | 135.51 | -1 483.71 | -2 153.70 | 0.63 | 38.51 |
| Profit of the financial year | - 996.67 | 1 337.92 | 1 976.74 | 33.87 | 262.62 |
| Shareholders equity total | - 808.65 | 529.27 | 2 506.01 | 2 482.65 | 2 684.27 |
| Provisions | 121.90 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 521.01 | 521.01 | 541.85 | 99.71 | 102.55 |
| Current owed to group member | 60.00 | 65.00 | 162.19 | 432.45 | 512.37 |
| Other non-interest bearing current liabilities | 111.25 | 111.25 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 692.26 | 697.26 | 709.04 | 542.15 | 624.92 |
| Balance sheet total (liabilities) | 5.51 | 1 226.53 | 3 215.05 | 3 024.80 | 3 309.19 |
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