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Jonas Nicolaisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704617
Landskronagade 56 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-19.38
Gross profit-19.38-5.00- 288.10129.13129.99
EBIT-19.38-5.00- 288.10129.13129.99
Other financial income158.43335.78747.41
Other financial expenses-27.77-6.23-0.23-0.03-5.91
Net income from associates (fin.)462.37295.427 359.15
Pre-tax profit415.22284.197 229.26464.88871.49
Income taxes3.74-68.08- 156.21
Net earnings415.22284.197 232.99396.80715.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 958.071 958.07
Participating interests1 368.811 093.80
Investments total1 368.811 093.801 958.071 958.07
Non-current loans receivable999.99999.99999.99
Non-current other receivables3 681.483 681.482 400.49
Long term receivables total4 681.474 681.473 400.48
Inventories total
Current deferred tax assets3.7427.97
Short term receivables total3.7427.97
Other current investments3 591.011 886.243 494.06
Cash and bank deposits149.85240.3578.6410.37
Cash and cash equivalents149.853 831.361 964.883 504.43
Balance sheet total (assets)1 368.811 243.658 516.578 604.428 890.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80220.00135.00458.80
Other reserves- 300.00
Retained earnings484.24781.66845.857 943.847 881.84
Profit of the financial year415.22284.197 232.99396.80715.28
Shareholders equity total1 063.861 233.658 348.848 525.648 805.92
Non-current liabilities total
Current loans from credit institutions271.880.34
Short-term deferred tax liabilities61.03
Other non-interest bearing current liabilities33.0710.00167.7317.7584.69
Current liabilities total304.9510.00167.7378.7885.03
Balance sheet total (liabilities)1 368.811 243.658 516.578 604.428 890.95
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