JAKOB NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500980
Regnbuen 35, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.34 | 47.20 | 120.54 | 136.58 | 146.65 |
| Total depreciation | -17.63 | -17.63 | -60.12 | -60.12 | -60.12 |
| EBIT | 24.71 | 29.57 | 60.42 | 76.46 | 86.53 |
| Other financial income | 2.23 | 5.00 | 2.39 | 11.77 | |
| Other financial expenses | -16.85 | -19.46 | -66.50 | -40.10 | -28.38 |
| Net income from associates (fin.) | 470.77 | 800.14 | 673.21 | 94.27 | 343.90 |
| Pre-tax profit | 480.86 | 815.25 | 669.52 | 130.63 | 413.82 |
| Income taxes | -2.84 | -3.30 | -5.34 | -8.16 | -15.59 |
| Net earnings | 478.02 | 811.95 | 664.18 | 122.47 | 398.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.79 | 1 326.16 | 3 478.49 | 3 418.38 | 3 358.26 |
| Tangible assets total | 1 343.79 | 1 326.16 | 3 478.49 | 3 418.38 | 3 358.26 |
| Participating interests | 501.62 | 710.14 | 708.35 | 142.62 | 426.52 |
| Investments total | 501.62 | 710.14 | 708.35 | 142.62 | 426.52 |
| Non-current loans receivable | 130.00 | 19.89 | |||
| Long term receivables total | 130.00 | 19.89 | |||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 5.78 | 7.76 | 20.98 | 34.21 | 47.43 |
| Short term receivables total | 5.78 | 32.76 | 20.98 | 34.21 | 47.43 |
| Cash and bank deposits | 784.54 | 1 141.40 | 1 282.20 | 1 774.31 | 1 759.21 |
| Cash and cash equivalents | 784.54 | 1 141.40 | 1 282.20 | 1 774.31 | 1 759.21 |
| Balance sheet total (assets) | 2 635.73 | 3 340.46 | 5 509.92 | 5 369.51 | 5 591.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 200.00 | 115.00 | 122.00 |
| Other reserves | 151.62 | 410.14 | 408.36 | 126.53 | |
| Retained earnings | 753.66 | 863.15 | 1 476.89 | 2 434.42 | 2 308.37 |
| Profit of the financial year | 478.02 | 811.95 | 664.18 | 122.47 | 398.23 |
| Shareholders equity total | 1 543.30 | 2 245.24 | 2 799.42 | 2 721.89 | 3 005.13 |
| Non-current loans from credit institutions | 983.94 | 950.83 | 2 494.56 | 2 380.39 | 2 268.60 |
| Non-current other liabilities | 78.09 | 84.60 | |||
| Non-current liabilities total | 983.94 | 950.83 | 2 494.56 | 2 458.48 | 2 353.20 |
| Current loans from credit institutions | 33.61 | 33.93 | 111.08 | 113.52 | 112.25 |
| Current trade creditors | 3.75 | 10.00 | |||
| Current owed to participating | 50.46 | 91.91 | |||
| Short-term deferred tax liabilities | 5.28 | 18.57 | 21.38 | 8.82 | |
| Other non-interest bearing current liabilities | 74.88 | 105.19 | 86.30 | 0.03 | 10.13 |
| Current liabilities total | 108.49 | 144.39 | 215.95 | 189.14 | 233.10 |
| Balance sheet total (liabilities) | 2 635.73 | 3 340.46 | 5 509.92 | 5 369.51 | 5 591.43 |
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