JENS P. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618673
Skovbrynet 51, Pindstrup 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.82 | -3.31 | |||
| Gross profit | -8.25 | -8.47 | -9.68 | -8.82 | -3.31 |
| EBIT | -8.25 | -8.47 | -9.68 | -8.82 | -3.31 |
| Other financial income | 21.89 | 148.29 | 53.35 | 60.56 | |
| Other financial expenses | -66.94 | -0.13 | - 147.44 | -2.75 | |
| Income from other inv. held as non-curr. assets | 25.71 | ||||
| Pre-tax profit | 17.46 | -53.51 | 138.47 | - 102.91 | 54.50 |
| Income taxes | 0.41 | -22.70 | |||
| Net earnings | 17.88 | -53.51 | 115.77 | - 102.91 | 54.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 952.02 | 885.08 | 923.82 | ||
| Long term receivables total | 952.02 | 885.08 | 923.82 | ||
| Inventories total | |||||
| Current deferred tax assets | 18.19 | 7.66 | 14.15 | ||
| Short term receivables total | 18.19 | 7.66 | 14.15 | ||
| Other current investments | 776.13 | 729.55 | |||
| Cash and bank deposits | 219.11 | 135.06 | 120.71 | 44.52 | 10.55 |
| Cash and cash equivalents | 219.11 | 135.06 | 120.71 | 820.65 | 740.10 |
| Balance sheet total (assets) | 1 189.31 | 1 027.80 | 1 044.53 | 820.65 | 754.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 58.90 |
| Retained earnings | 931.13 | 838.40 | 671.89 | 665.64 | 503.83 |
| Profit of the financial year | 17.88 | -53.51 | 115.77 | - 102.91 | 54.50 |
| Shareholders equity total | 1 182.00 | 1 020.49 | 1 025.66 | 802.13 | 742.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 1.26 | 4.77 | |||
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 11.62 | ||
| Current liabilities total | 7.31 | 7.31 | 18.87 | 18.52 | 12.02 |
| Balance sheet total (liabilities) | 1 189.31 | 1 027.80 | 1 044.53 | 820.65 | 754.25 |
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