Jonas Nicolaisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704617
Landskronagade 56 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -19.38 | ||
| Gross profit | -5.00 | -5.00 | -19.38 | -5.00 | - 288.10 |
| EBIT | -5.00 | -5.00 | -19.38 | -5.00 | - 288.10 |
| Other financial income | 158.43 | ||||
| Other financial expenses | -73.54 | -31.73 | -27.77 | -6.23 | -0.23 |
| Net income from associates (fin.) | 469.68 | 467.82 | 462.37 | 295.42 | 7 359.15 |
| Pre-tax profit | 391.15 | 431.09 | 415.22 | 284.19 | 7 229.26 |
| Income taxes | 3.74 | ||||
| Net earnings | 391.15 | 431.09 | 415.22 | 284.19 | 7 232.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 454.52 | 1 482.32 | 1 368.81 | 1 093.80 | |
| Investments total | 1 454.52 | 1 482.32 | 1 368.81 | 1 093.80 | |
| Non-current loans receivable | 999.99 | ||||
| Non-current other receivables | 3 681.48 | ||||
| Long term receivables total | 4 681.47 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 3.74 | ||||
| Other current investments | 3 591.01 | ||||
| Cash and bank deposits | 0.29 | 5.17 | 149.85 | 240.35 | |
| Cash and cash equivalents | 0.29 | 5.17 | 149.85 | 3 831.36 | |
| Balance sheet total (assets) | 1 454.81 | 1 487.49 | 1 368.81 | 1 243.65 | 8 516.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 220.00 |
| Retained earnings | - 110.60 | 167.54 | 484.24 | 781.66 | 845.85 |
| Profit of the financial year | 391.15 | 431.09 | 415.22 | 284.19 | 7 232.99 |
| Shareholders equity total | 441.14 | 761.64 | 1 063.86 | 1 233.65 | 8 348.84 |
| Non-current deferred tax liabilities | 689.30 | 260.85 | |||
| Non-current liabilities total | 689.30 | 260.85 | |||
| Current loans from credit institutions | 271.88 | ||||
| Other non-interest bearing current liabilities | 324.36 | 465.00 | 33.07 | 10.00 | 167.73 |
| Current liabilities total | 324.36 | 465.00 | 304.95 | 10.00 | 167.73 |
| Balance sheet total (liabilities) | 1 454.81 | 1 487.49 | 1 368.81 | 1 243.65 | 8 516.57 |
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