JAN NIKOLAJSEN HOLDING LIND ApS — Credit Rating and Financial Key Figures
CVR number: 29396140
Østerlindparken 57, Lind 7400 Herning
jn@fabrixs.dk
tel: 30318368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.99 | -8.29 | -51.90 | ||
| Gross profit | -35.99 | -8.29 | -51.90 | -1.80 | -3.74 |
| Total depreciation | -85.00 | -47.50 | |||
| EBIT | - 120.99 | -55.79 | -51.90 | -1.80 | -3.74 |
| Other financial income | 262.12 | 4.25 | 141.24 | 296.76 | 275.70 |
| Other financial expenses | -0.87 | - 306.24 | -3.67 | -0.17 | -0.60 |
| Net income from associates (fin.) | 752.94 | 463.20 | 189.35 | 80.10 | 304.31 |
| Pre-tax profit | 893.20 | 105.42 | 275.02 | 374.89 | 575.67 |
| Income taxes | -49.52 | -0.83 | 0.84 | -38.27 | |
| Net earnings | 843.67 | 105.42 | 274.19 | 375.73 | 537.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.50 | 250.00 | |||
| Other tangible assets | 41.07 | 92.74 | |||
| Tangible assets total | 297.50 | 250.00 | 41.07 | 92.74 | |
| Participating interests | 1 513.54 | 1 213.74 | 939.89 | 719.99 | 524.30 |
| Investments total | 1 513.54 | 1 213.74 | 939.89 | 719.99 | 524.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.20 | 8.05 | |||
| Short term receivables total | 5.20 | 8.05 | |||
| Other current investments | 832.35 | 552.75 | 1 034.18 | 1 946.44 | 2 712.59 |
| Cash and bank deposits | 66.42 | 681.96 | 831.13 | 374.87 | 184.31 |
| Cash and cash equivalents | 898.78 | 1 234.71 | 1 865.31 | 2 321.31 | 2 896.90 |
| Balance sheet total (assets) | 2 709.82 | 2 698.45 | 2 810.40 | 3 090.42 | 3 513.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 388.54 | 1 088.74 | 814.89 | 594.99 | 399.30 |
| Retained earnings | 186.54 | 1 216.02 | 1 477.48 | 1 849.57 | 2 285.98 |
| Profit of the financial year | 843.67 | 105.42 | 274.19 | 375.73 | 537.41 |
| Shareholders equity total | 2 656.75 | 2 649.17 | 2 809.36 | 3 067.28 | 3 482.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 22.00 | |||
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 48.82 | 48.23 | 30.21 | ||
| Other non-interest bearing current liabilities | 1.13 | 1.04 | 1.04 | 0.94 | 0.84 |
| Current liabilities total | 53.06 | 49.27 | 1.04 | 23.14 | 31.25 |
| Balance sheet total (liabilities) | 2 709.82 | 2 698.45 | 2 810.40 | 3 090.42 | 3 513.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.