Niels Josiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39649063
Langdalsvej 11, Egsmark 8400 Ebeltoft
njholding2018@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -11.70 | -16.90 | -15.40 | -12.77 |
| Total depreciation | -1.96 | -2.10 | -2.10 | -2.10 | |
| EBIT | -5.20 | -13.66 | -19.00 | -17.50 | -14.87 |
| Other financial income | 3.22 | 2.12 | 56.25 | 322.01 | |
| Other financial expenses | -0.89 | -1.96 | |||
| Net income from associates (fin.) | 172.80 | 159.71 | 944.38 | 40.32 | 194.27 |
| Pre-tax profit | 167.60 | 148.37 | 925.54 | 79.07 | 501.41 |
| Income taxes | -0.51 | -67.16 | |||
| Net earnings | 167.60 | 148.37 | 925.54 | 78.56 | 434.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 16.94 | 14.84 | 12.74 | |
| Tangible assets total | 19.04 | 16.94 | 14.84 | 12.74 | |
| Participating interests | 773.21 | 932.92 | 1 377.30 | 1 417.62 | 1 611.90 |
| Investments total | 773.21 | 932.92 | 1 377.30 | 1 417.62 | 1 611.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 75.00 | 575.00 | 540.00 | 535.00 |
| Current other receivables | 48.22 | ||||
| Short term receivables total | 200.00 | 123.22 | 575.00 | 540.00 | 535.00 |
| Cash and bank deposits | 0.84 | 0.65 | 24.97 | 13.08 | |
| Cash and cash equivalents | 0.84 | 0.65 | 24.97 | 13.08 | |
| Balance sheet total (assets) | 973.21 | 1 076.02 | 1 969.89 | 1 997.43 | 2 172.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 159.34 | |||
| Other reserves | 523.21 | 647.92 | 932.96 | 1 132.62 | 1 326.90 |
| Retained earnings | - 117.95 | - 110.06 | - 565.40 | 319.81 | 204.10 |
| Profit of the financial year | 167.60 | 148.37 | 925.54 | 78.56 | 434.25 |
| Shareholders equity total | 677.86 | 726.24 | 1 492.43 | 1 571.00 | 2 005.25 |
| Provisions | 0.51 | 1.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.83 |
| Current owed to participating | 5.35 | 32.15 | 185.24 | 128.71 | 88.84 |
| Short-term deferred tax liabilities | 66.33 | ||||
| Other non-interest bearing current liabilities | 285.00 | 312.63 | 287.22 | 287.22 | 0.14 |
| Current liabilities total | 295.35 | 349.79 | 477.46 | 425.93 | 166.13 |
| Balance sheet total (liabilities) | 973.21 | 1 076.02 | 1 969.89 | 1 997.43 | 2 172.72 |
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