J.E. Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39489724
Dragehøjvej 48, Fensmark 4684 Holmegaard
tel: 40547191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.09 | 3.28 | 2.31 | 7.63 | - 123.50 |
| EBIT | 26.09 | 3.28 | 2.31 | 7.63 | - 123.50 |
| Other financial income | 0.09 | 0.12 | |||
| Other financial expenses | -0.69 | -1.80 | -2.41 | -0.20 | -0.84 |
| Net income from associates (fin.) | 227.44 | 228.62 | - 339.55 | - 297.48 | |
| Pre-tax profit | 252.85 | 230.09 | - 339.65 | - 289.96 | - 124.21 |
| Income taxes | -9.18 | 0.42 | -2.19 | -1.45 | 1.69 |
| Net earnings | 243.66 | 230.51 | - 341.85 | - 291.41 | - 122.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901.98 | 880.60 | 441.05 | 143.57 | |
| Investments total | 901.98 | 880.60 | 441.05 | 143.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 15.00 | |||
| Current deferred tax assets | 6.00 | 22.00 | 28.00 | 12.00 | |
| Short term receivables total | 6.00 | 22.00 | 50.50 | 15.00 | 12.00 |
| Cash and bank deposits | 149.10 | 304.73 | 257.35 | 252.69 | 46.10 |
| Cash and cash equivalents | 149.10 | 304.73 | 257.35 | 252.69 | 46.10 |
| Balance sheet total (assets) | 1 057.09 | 1 207.33 | 748.90 | 411.26 | 58.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 30.00 |
| Other reserves | 811.98 | 691.36 | 351.81 | 54.32 | 54.32 |
| Retained earnings | - 200.65 | 49.24 | 501.49 | 335.13 | 13.72 |
| Profit of the financial year | 243.66 | 230.51 | - 341.85 | - 291.41 | - 122.52 |
| Shareholders equity total | 1 017.99 | 1 135.50 | 679.25 | 270.04 | 25.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.76 | 36.69 | 40.29 | 24.30 | 32.28 |
| Current owed to participating | 0.29 | 86.29 | 0.29 | ||
| Current owed to group member | 13.75 | 34.74 | 28.93 | 28.93 | |
| Short-term deferred tax liabilities | 5.59 | 0.40 | 0.13 | 1.69 | |
| Current liabilities total | 39.09 | 71.83 | 69.65 | 141.22 | 32.58 |
| Balance sheet total (liabilities) | 1 057.09 | 1 207.33 | 748.90 | 411.26 | 58.10 |
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