Niels Jul Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39569507
Solvænget 32, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.00 | -1 003.00 | -1 400.00 | - 480.00 | - 420.30 |
| Employee benefit expenses | - 592.00 | - 508.00 | - 578.00 | - 601.00 | -1 357.13 |
| Other operating expenses | -1 226.00 | ||||
| EBIT | -1 214.00 | -1 511.00 | -1 978.00 | -2 307.00 | -1 777.43 |
| Other financial income | 31 474.00 | 13 793.00 | 20 820.00 | 5 973.00 | 17 433.44 |
| Other financial expenses | -90.00 | - 131.00 | -49.00 | -30 282.00 | - 413.37 |
| Reduction non-current investment assets | -22 564.00 | 15 075.19 | |||
| Net income from associates (fin.) | - 132 429.00 | -1 874.00 | -1 419.00 | -18.00 | -22 604.06 |
| Pre-tax profit | - 102 259.00 | 10 277.00 | 17 374.00 | -49 198.00 | 7 713.78 |
| Income taxes | -6 643.00 | -2 680.00 | -4 141.00 | 67.00 | 48.82 |
| Net earnings | - 108 902.00 | 7 597.00 | 13 233.00 | -49 131.00 | 7 762.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 190.00 | 54 375.00 | 1 017.00 | ||
| Investments total | 79 190.00 | 54 375.00 | 1 017.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 851.00 | 80 331.00 | 107 703.00 | 112 577.00 | 119 367.59 |
| Current owed by particip. interest comp. | 618.00 | 3 303.14 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.21 | ||
| Current other receivables | 466.00 | 1 087.00 | 554.00 | 1 008.55 | |
| Current deferred tax assets | 693.00 | 45.00 | 802.00 | 1 665.00 | 360.78 |
| Short term receivables total | 48 544.00 | 80 842.00 | 109 593.00 | 115 415.00 | 124 041.27 |
| Other current investments | 178 143.00 | 152 618.00 | 161 753.00 | 103 926.00 | 111 402.69 |
| Cash and bank deposits | 350.00 | 272.00 | 5 488.00 | 4 920.00 | 348.77 |
| Cash and cash equivalents | 178 493.00 | 152 890.00 | 167 241.00 | 108 846.00 | 111 751.46 |
| Balance sheet total (assets) | 306 227.00 | 288 107.00 | 277 851.00 | 224 261.00 | 235 792.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 240.00 | 3 100.00 | |||
| Other reserves | -3 240.00 | - 500.00 | |||
| Retained earnings | 396 152.00 | 268 139.00 | 262 390.00 | 271 139.00 | 218 907.36 |
| Profit of the financial year | - 108 902.00 | 7 597.00 | 13 233.00 | -49 131.00 | 7 762.60 |
| Shareholders equity total | 287 300.00 | 275 786.00 | 275 673.00 | 222 058.00 | 229 319.96 |
| Non-current other liabilities | 4 396.00 | ||||
| Non-current deferred tax liabilities | 981.00 | 981.33 | |||
| Non-current liabilities total | 4 396.00 | 981.00 | 981.33 | ||
| Current loans from credit institutions | 2 199.00 | 4 453.00 | 5 209.92 | ||
| Current trade creditors | 95.00 | 22.00 | 77.00 | 102.00 | 159.66 |
| Current owed to participating | 92.00 | 891.00 | 1 676.00 | 929.00 | 37.69 |
| Current owed to group member | 6 902.00 | ||||
| Short-term deferred tax liabilities | 3 960.00 | 2 298.00 | 173.00 | 153.00 | 41.98 |
| Other non-interest bearing current liabilities | 1 283.00 | 4 657.00 | 252.00 | 38.00 | 42.18 |
| Current liabilities total | 14 531.00 | 12 321.00 | 2 178.00 | 1 222.00 | 5 491.44 |
| Balance sheet total (liabilities) | 306 227.00 | 288 107.00 | 277 851.00 | 224 261.00 | 235 792.73 |
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