HENRIK JESSEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661432
Kirkebakken 9, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -13.05 | -7.98 | -4.27 | -8.28 |
| Gross profit | -3.67 | -13.05 | -7.98 | -4.27 | -8.28 |
| EBIT | -3.67 | -13.05 | -7.98 | -4.27 | -8.28 |
| Other financial income | 63.86 | 5.00 | 171.80 | 23.20 | 388.45 |
| Other financial expenses | -15.56 | -34.67 | -22.65 | -22.45 | -34.44 |
| Net income from associates (fin.) | 549.54 | 547.39 | 882.13 | 638.52 | 555.78 |
| Pre-tax profit | 594.16 | 504.67 | 1 023.29 | 635.00 | 901.51 |
| Income taxes | -11.92 | 9.40 | -32.04 | 0.35 | -76.06 |
| Net earnings | 582.24 | 514.07 | 991.26 | 635.35 | 825.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.59 | ||||
| Tangible assets total | 1 528.59 | ||||
| Holdings in group member companies | 1 057.10 | 1 604.49 | 1 386.62 | 1 175.13 | 880.91 |
| Investments total | 1 057.10 | 1 604.49 | 1 386.62 | 1 175.13 | 880.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.30 | ||||
| Short term receivables total | 95.30 | ||||
| Other current investments | 715.40 | 689.80 | 990.06 | 2 687.77 | 3 578.23 |
| Cash and bank deposits | 62.12 | 94.83 | 696.01 | 12.95 | 52.62 |
| Cash and cash equivalents | 777.52 | 784.63 | 1 686.07 | 2 700.72 | 3 630.85 |
| Balance sheet total (assets) | 1 929.92 | 2 389.12 | 3 072.68 | 3 875.86 | 6 040.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 957.10 | 1 504.49 | 1 286.62 | 1 075.13 | 780.91 |
| Retained earnings | - 191.04 | - 269.18 | 348.36 | 1 433.30 | 2 240.88 |
| Profit of the financial year | 582.24 | 514.07 | 991.26 | 635.35 | 825.45 |
| Shareholders equity total | 1 823.31 | 1 987.38 | 2 865.64 | 3 386.59 | 4 094.23 |
| Non-current owed to group member | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current owed to participating | 3.96 | 3.96 | |||
| Current owed to group member | 290.92 | 161.08 | 377.89 | 307.99 | |
| Short-term deferred tax liabilities | 103.61 | 107.82 | 42.97 | 104.43 | 131.17 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 106.61 | 401.74 | 207.05 | 489.27 | 446.12 |
| Balance sheet total (liabilities) | 1 929.92 | 2 389.12 | 3 072.68 | 3 875.86 | 6 040.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.