JESPER NICOLAISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558138
Havnegade 51, 1058 København K
jni@holmrisb8.com
tel: 51511600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -11.44 | -12.84 | -12.48 | -12.59 |
| EBIT | -11.06 | -11.44 | -12.84 | -12.48 | -12.59 |
| Other financial income | 0.18 | 1.58 | |||
| Other financial expenses | -0.08 | -1.54 | -0.38 | -3.62 | -3.83 |
| Net income from associates (fin.) | 483.25 | ||||
| Pre-tax profit | -11.14 | -12.98 | -13.21 | -15.92 | 468.42 |
| Net earnings | -11.14 | -12.98 | -13.21 | -15.92 | 468.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 745.15 | 745.15 | 745.15 | 745.15 | 1 150.00 |
| Long term receivables total | 745.15 | 745.15 | 745.15 | 745.15 | 1 150.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.85 | 49.57 | 36.36 | 23.68 | 91.08 |
| Cash and cash equivalents | 72.85 | 49.57 | 36.36 | 23.68 | 91.08 |
| Balance sheet total (assets) | 818.00 | 794.72 | 781.50 | 768.83 | 1 241.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 595.57 | 584.43 | 571.45 | 558.24 | 542.31 |
| Profit of the financial year | -11.14 | -12.98 | -13.21 | -15.92 | 468.42 |
| Shareholders equity total | 709.43 | 696.45 | 683.24 | 667.31 | 1 135.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 10.67 | ||||
| Other non-interest bearing current liabilities | 90.40 | 90.77 | 90.77 | 94.02 | 97.85 |
| Current liabilities total | 108.57 | 98.27 | 98.27 | 101.52 | 105.35 |
| Balance sheet total (liabilities) | 818.00 | 794.72 | 781.50 | 768.83 | 1 241.08 |
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