NICOLAI JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474943
Grønnegården 108, 2670 Greve
janebiil58@gmail.com
tel: 28709645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.42 | ||||
| External services | -64.99 | ||||
| Gross profit | 80.44 | - 104.37 | -17.91 | -18.58 | -18.82 |
| EBIT | 80.44 | - 104.37 | -17.91 | -18.58 | -18.82 |
| Other financial income | 6.00 | 79.43 | 72.95 | 153.58 | 201.25 |
| Other financial expenses | -5.29 | -9.01 | - 320.13 | -0.26 | |
| Net income from associates (fin.) | 82.09 | - 107.38 | 79.63 | 75.96 | |
| Pre-tax profit | 81.15 | 48.14 | - 372.47 | 214.64 | 258.13 |
| Income taxes | 2.67 | 7.42 | -14.32 | 0.31 | -0.31 |
| Net earnings | 83.82 | 55.55 | - 386.79 | 214.95 | 257.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.01 | 746.11 | 588.73 | 613.36 | 624.32 |
| Investments total | 814.01 | 746.11 | 588.73 | 613.36 | 624.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 499.70 | 20.00 | |||
| Current deferred tax assets | 14.91 | 22.32 | 15.12 | 29.23 | 10.44 |
| Short term receivables total | 554.61 | 22.32 | 15.12 | 29.23 | 30.44 |
| Other current investments | 1 924.33 | 1 652.65 | 1 769.09 | 1 950.22 | |
| Cash and bank deposits | 1 382.18 | 57.34 | 49.37 | 50.23 | 53.76 |
| Cash and cash equivalents | 1 382.18 | 1 981.67 | 1 702.01 | 1 819.32 | 2 003.97 |
| Balance sheet total (assets) | 2 750.80 | 2 750.10 | 2 305.86 | 2 461.91 | 2 658.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 739.01 | 671.11 | 513.18 | 538.36 | 549.32 |
| Retained earnings | 1 778.46 | 1 872.99 | 2 027.58 | 1 554.61 | 1 691.09 |
| Profit of the financial year | 83.82 | 55.55 | - 386.79 | 214.95 | 257.82 |
| Shareholders equity total | 2 737.80 | 2 736.85 | 2 292.86 | 2 448.91 | 2 645.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 13.00 | 13.25 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 2 750.80 | 2 750.10 | 2 305.86 | 2 461.91 | 2 658.73 |
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