Jarl Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851934
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -10.39 | -10.25 | -12.20 | -11.50 |
| EBIT | -14.50 | -10.39 | -10.25 | -12.20 | -11.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | - 116.15 | -13.21 | -14.43 | -16.64 | -29.40 |
| Net income from associates (fin.) | 95.65 | 288.04 | 191.06 | 387.04 | - 113.52 |
| Pre-tax profit | -35.00 | 264.43 | 166.38 | 358.21 | - 154.42 |
| Income taxes | 43.29 | 6.80 | |||
| Net earnings | -35.00 | 264.43 | 209.67 | 365.01 | - 154.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 764.22 | 3 052.26 | 3 243.32 | 3 630.36 | 3 516.84 |
| Investments total | 2 764.22 | 3 052.26 | 3 243.32 | 3 630.36 | 3 516.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.29 | 106.05 | |||
| Short term receivables total | 43.29 | 106.05 | |||
| Cash and bank deposits | 0.32 | 18.46 | 1.88 | 145.43 | 106.56 |
| Cash and cash equivalents | 0.32 | 18.46 | 1.88 | 145.43 | 106.56 |
| Balance sheet total (assets) | 2 764.55 | 3 070.73 | 3 288.49 | 3 881.84 | 3 623.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 2 220.40 | 2 185.40 | 2 449.84 | 2 598.50 | 2 896.01 |
| Profit of the financial year | -35.00 | 264.43 | 209.67 | 365.01 | - 154.42 |
| Shareholders equity total | 2 235.41 | 2 499.84 | 2 709.50 | 3 074.51 | 2 859.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.43 | 18.50 | 29.88 | 18.50 | 18.50 |
| Current owed to participating | 151.00 | 162.43 | 162.43 | 162.43 | 206.96 |
| Current owed to group member | 295.08 | 338.14 | 336.92 | 479.84 | 365.03 |
| Short-term deferred tax liabilities | 99.25 | ||||
| Other non-interest bearing current liabilities | 53.63 | 51.82 | 49.76 | 47.30 | 173.82 |
| Current liabilities total | 529.14 | 570.89 | 578.99 | 807.33 | 764.31 |
| Balance sheet total (liabilities) | 2 764.55 | 3 070.73 | 3 288.49 | 3 881.84 | 3 623.41 |
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