JAN NISSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31476453
Borupvej 56, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.41 | -36.42 | -25.52 | -22.35 | -19.91 |
| Total depreciation | -3.85 | -3.85 | -3.21 | ||
| EBIT | -67.27 | -40.28 | -28.73 | -22.35 | -19.91 |
| Other financial income | 26.26 | 15.19 | 25.23 | 22.59 | 2.35 |
| Other financial expenses | -51.18 | -34.43 | -86.13 | -48.18 | -40.11 |
| Net income from associates (fin.) | 753.46 | 133.71 | -1 087.15 | - 265.26 | - 244.90 |
| Pre-tax profit | 661.27 | 74.19 | -1 176.78 | - 313.21 | - 302.56 |
| Income taxes | 5.68 | 8.69 | 18.35 | 8.23 | |
| Net earnings | 666.96 | 82.88 | -1 158.43 | - 304.98 | - 302.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.07 | 3.21 | |||
| Tangible assets total | 7.07 | 3.21 | |||
| Holdings in group member companies | 2 517.42 | 2 539.73 | 1 580.65 | 1 315.38 | 1 070.49 |
| Participating interests | 128.07 | ||||
| Investments total | 2 517.42 | 2 667.79 | 1 580.65 | 1 315.38 | 1 070.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.48 | 405.42 | 584.97 | 22.42 | 24.05 |
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 283.73 | 63.85 | 25.50 | 82.73 | 79.73 |
| Short term receivables total | 665.21 | 579.27 | 610.47 | 105.15 | 103.78 |
| Cash and bank deposits | 570.77 | 263.53 | 129.51 | 427.38 | 107.86 |
| Cash and cash equivalents | 570.77 | 263.53 | 129.51 | 427.38 | 107.86 |
| Balance sheet total (assets) | 3 760.47 | 3 513.80 | 2 320.63 | 1 847.91 | 1 282.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 377.42 | ||||
| Retained earnings | 1 815.24 | 2 104.79 | 2 565.08 | 1 406.64 | 1 101.67 |
| Profit of the financial year | 666.96 | 82.88 | -1 158.43 | - 304.98 | - 302.56 |
| Shareholders equity total | 2 720.20 | 2 690.08 | 1 531.64 | 1 226.67 | 924.11 |
| Provisions | 1.54 | 0.70 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 222.49 | ||||
| Other non-interest bearing current liabilities | 816.24 | 823.02 | 788.98 | 621.25 | 358.02 |
| Current liabilities total | 1 038.73 | 823.02 | 788.98 | 621.25 | 358.02 |
| Balance sheet total (liabilities) | 3 760.47 | 3 513.80 | 2 320.63 | 1 847.91 | 1 282.13 |
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