JN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151112
Sydvestvej 55, 2600 Glostrup
tel: 40547773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520 555.00 | ||||
| Purchases during the financial year | - 433 421.00 | ||||
| External services | -8 728.00 | ||||
| Gross profit | 41 839.00 | 78 406.00 | 31 750.00 | 22 279.00 | 25 056.00 |
| Employee benefit expenses | -11 498.00 | -19 788.00 | -22 560.00 | -25 007.00 | -23 065.00 |
| Total depreciation | -4 534.00 | -6 265.00 | -3 296.00 | - 938.00 | -2 394.00 |
| Reduction in value of non-current assets | 1 387.00 | 2 319.00 | 3 217.00 | ||
| EBIT | 27 194.00 | 54 672.00 | 5 894.00 | -3 666.00 | 2 814.00 |
| Other financial income | 4 963.00 | 4 480.00 | 2 482.00 | 8 153.00 | 12 262.00 |
| Other financial expenses | -1 569.00 | -1 715.00 | -6 845.00 | -3 711.00 | -3 306.00 |
| Reduction non-current investment assets | 317.00 | ||||
| Pre-tax profit | 30 905.00 | 57 437.00 | 1 531.00 | 776.00 | 11 770.00 |
| Income taxes | -7 482.00 | -13 825.00 | - 826.00 | - 182.00 | -2 947.00 |
| Net earnings | 23 423.00 | 43 612.00 | 705.00 | 594.00 | 8 823.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 692.00 | 7 843.00 | 5 882.00 | ||
| Intangible assets total | 2 692.00 | 7 843.00 | 5 882.00 | ||
| Land and waters | 15 726.00 | 15 208.00 | 14 690.00 | 14 172.00 | 13 669.00 |
| Buildings | 8 395.00 | 21 000.00 | 35 625.00 | 35 625.00 | 38 692.00 |
| Machinery and equipment | 1 132.00 | 1 871.00 | 1 653.00 | 655.00 | 526.00 |
| Tangible assets total | 25 253.00 | 38 079.00 | 51 968.00 | 50 452.00 | 52 887.00 |
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | |
| Long term receivables total | |||||
| Finished products/goods | 35 493.00 | 50 782.00 | 60 449.00 | 41 986.00 | 54 562.00 |
| Advance payments | 6 364.00 | 20 260.00 | 10 456.00 | 8 422.00 | 281.00 |
| Inventories total | 41 857.00 | 71 042.00 | 70 905.00 | 50 408.00 | 54 843.00 |
| Current trade debtors | 22 937.00 | 23 850.00 | 20 256.00 | 19 475.00 | 11 790.00 |
| Prepayments and accrued income | 57.00 | 35.00 | 281.00 | 184.00 | 65.00 |
| Current other receivables | 475.00 | 5 129.00 | 2 796.00 | 554.00 | 517.00 |
| Current deferred tax assets | 2 243.00 | 1 626.00 | 265.00 | ||
| Short term receivables total | 23 469.00 | 29 014.00 | 25 576.00 | 21 839.00 | 12 637.00 |
| Other current investments | 17 822.00 | 21 914.00 | 27 235.00 | 36 750.00 | 28 504.00 |
| Cash and bank deposits | 9 240.00 | 13 388.00 | 16 032.00 | 9 533.00 | 2 060.00 |
| Cash and cash equivalents | 27 062.00 | 35 302.00 | 43 267.00 | 46 283.00 | 30 564.00 |
| Balance sheet total (assets) | 120 333.00 | 181 442.00 | 197 760.00 | 169 144.00 | 151 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 175.00 | 34 278.00 | 72 812.00 | 63 288.00 | 62 882.00 |
| Profit of the financial year | 23 423.00 | 43 612.00 | 705.00 | 594.00 | 8 823.00 |
| Minority interest (BS) | 7 170.00 | 19 689.00 | 9 193.00 | 4 269.00 | |
| Shareholders equity total | 54 893.00 | 97 704.00 | 82 835.00 | 68 276.00 | 71 830.00 |
| Provisions | 291.00 | 823.00 | 789.00 | 787.00 | 1 487.00 |
| Non-current loans from credit institutions | 18 360.00 | 21 713.00 | 34 583.00 | 29 817.00 | 26 810.00 |
| Non-current liabilities total | 18 360.00 | 21 713.00 | 34 583.00 | 29 817.00 | 26 810.00 |
| Current loans from credit institutions | 32 023.00 | 42 601.00 | 55 114.00 | 44 034.00 | 34 635.00 |
| Current trade creditors | 10 930.00 | 9 437.00 | 11 261.00 | 13 699.00 | 14 835.00 |
| Short-term deferred tax liabilities | 1 409.00 | 205.00 | |||
| Other non-interest bearing current liabilities | 2 427.00 | 8 959.00 | 13 178.00 | 12 531.00 | 1 496.00 |
| Current liabilities total | 46 789.00 | 61 202.00 | 79 553.00 | 70 264.00 | 50 966.00 |
| Balance sheet total (liabilities) | 120 333.00 | 181 442.00 | 197 760.00 | 169 144.00 | 151 093.00 |
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