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JESPER NYSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111770
Trøstrupsgade 9, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.98 | -7.47 | -7.48 | -7.81 |
| EBIT | -6.79 | -6.98 | -7.47 | -7.48 | -7.81 |
| Other financial income | 4.33 | 1.09 | 3.31 | 0.68 | 6.43 |
| Other financial expenses | -0.13 | -16.40 | -12.27 | -0.02 | -1.11 |
| Net income from associates (fin.) | - 857.56 | - 213.03 | - 443.52 | 39.28 | - 152.97 |
| Pre-tax profit | - 860.14 | - 235.31 | - 459.96 | 32.47 | - 155.46 |
| Income taxes | -6.17 | ||||
| Net earnings | - 866.31 | - 235.31 | - 459.96 | 32.47 | - 155.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.59 | 709.56 | 266.04 | 305.32 | 152.35 |
| Investments total | 1 032.59 | 709.56 | 266.04 | 305.32 | 152.35 |
| Non-current loans receivable | 11.12 | ||||
| Long term receivables total | 11.12 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.12 | 0.09 | 0.09 | 0.11 | 0.14 |
| Short term receivables total | 0.12 | 0.09 | 0.09 | 0.11 | 0.14 |
| Other current investments | 12.10 | 15.32 | 15.84 | 22.11 | |
| Cash and bank deposits | 346.92 | 200.08 | 29.60 | 4.13 | |
| Cash and cash equivalents | 359.03 | 215.40 | 45.44 | 26.24 | |
| Balance sheet total (assets) | 1 043.82 | 1 068.68 | 481.53 | 350.87 | 178.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 902.59 | 579.56 | 136.04 | 175.32 | |
| Retained earnings | 759.48 | 216.20 | 424.41 | -74.83 | 132.96 |
| Profit of the financial year | - 866.31 | - 235.31 | - 459.96 | 32.47 | - 155.46 |
| Shareholders equity total | 1 033.76 | 685.45 | 225.50 | 257.96 | 102.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 4.28 | 377.99 | 250.80 | 87.67 | 69.91 |
| Short-term deferred tax liabilities | 0.02 | 0.06 | 0.07 | ||
| Other non-interest bearing current liabilities | 5.29 | 0.24 | 0.21 | 0.18 | 1.25 |
| Current liabilities total | 10.06 | 383.23 | 256.03 | 92.91 | 76.22 |
| Balance sheet total (liabilities) | 1 043.82 | 1 068.68 | 481.53 | 350.87 | 178.73 |
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