JESPER NYSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111770
Trøstrupsgade 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.66 | -6.79 | -6.98 | -7.47 |
| EBIT | -6.36 | -6.66 | -6.79 | -6.98 | -7.47 |
| Other financial income | 4.86 | 2.57 | 4.33 | 1.09 | 3.31 |
| Other financial expenses | -0.16 | -0.21 | -0.13 | -16.40 | -12.27 |
| Net income from associates (fin.) | 4.19 | 742.13 | - 857.56 | - 213.03 | - 443.52 |
| Pre-tax profit | 2.54 | 737.82 | - 860.14 | - 235.31 | - 459.96 |
| Income taxes | 0.33 | 0.90 | -6.17 | ||
| Net earnings | 2.87 | 738.72 | - 866.31 | - 235.31 | - 459.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 298.03 | 1 990.15 | 1 032.59 | 709.56 | 266.04 |
| Investments total | 1 298.03 | 1 990.15 | 1 032.59 | 709.56 | 266.04 |
| Non-current loans receivable | 6.45 | 7.23 | 11.12 | ||
| Long term receivables total | 6.45 | 7.23 | 11.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.71 | 12.19 | |||
| Current deferred tax assets | 5.39 | 6.30 | 0.12 | 0.09 | 0.09 |
| Short term receivables total | 75.10 | 18.49 | 0.12 | 0.09 | 0.09 |
| Other current investments | 12.10 | 15.32 | |||
| Cash and bank deposits | 5.56 | 0.13 | 346.92 | 200.08 | |
| Cash and cash equivalents | 5.56 | 0.13 | 359.03 | 215.40 | |
| Balance sheet total (assets) | 1 385.13 | 2 016.00 | 1 043.82 | 1 068.68 | 481.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 1 118.03 | 1 760.15 | 902.59 | 579.56 | 136.04 |
| Retained earnings | 26.05 | - 723.81 | 759.48 | 216.20 | 424.41 |
| Profit of the financial year | 2.87 | 738.72 | - 866.31 | - 235.31 | - 459.96 |
| Shareholders equity total | 1 379.95 | 2 010.67 | 1 033.76 | 685.45 | 225.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 4.28 | 377.99 | 250.80 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 5.19 | 5.33 | 5.29 | 0.24 | 0.21 |
| Current liabilities total | 5.19 | 5.33 | 10.06 | 383.23 | 256.03 |
| Balance sheet total (liabilities) | 1 385.13 | 2 016.00 | 1 043.82 | 1 068.68 | 481.53 |
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