HENRIK JESSEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661432
Kirkebakken 9, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.05 | -7.98 | -4.27 | -8.28 | -14.00 |
| Gross profit | -13.05 | -7.98 | -4.27 | -8.28 | -14.00 |
| EBIT | -13.05 | -7.98 | -4.27 | -8.28 | -14.00 |
| Other financial income | 5.00 | 171.80 | 23.20 | 389.73 | 622.50 |
| Other financial expenses | -34.67 | -22.65 | -22.45 | -35.72 | - 109.09 |
| Net income from associates (fin.) | 547.39 | 882.13 | 638.52 | 555.78 | 612.02 |
| Pre-tax profit | 504.67 | 1 023.29 | 635.00 | 901.51 | 1 111.43 |
| Income taxes | 9.40 | -32.04 | 0.35 | -76.06 | - 112.11 |
| Net earnings | 514.07 | 991.26 | 635.35 | 825.45 | 999.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.59 | 1 528.59 | |||
| Tangible assets total | 1 528.59 | 1 528.59 | |||
| Holdings in group member companies | 1 604.49 | 1 386.62 | 1 175.13 | 880.91 | 792.92 |
| Investments total | 1 604.49 | 1 386.62 | 1 175.13 | 880.91 | 792.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.75 | ||||
| Short term receivables total | 18.75 | ||||
| Other current investments | 689.80 | 990.06 | 2 687.77 | 3 578.23 | 4 071.56 |
| Cash and bank deposits | 94.83 | 696.01 | 12.95 | 52.62 | 554.85 |
| Cash and cash equivalents | 784.63 | 1 686.07 | 2 700.72 | 3 630.85 | 4 626.41 |
| Balance sheet total (assets) | 2 389.12 | 3 072.68 | 3 875.86 | 6 040.35 | 6 966.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 504.49 | 1 286.62 | 1 075.13 | 780.91 | 692.92 |
| Retained earnings | - 269.18 | 348.36 | 1 433.30 | 2 240.88 | 3 019.31 |
| Profit of the financial year | 514.07 | 991.26 | 635.35 | 825.45 | 999.32 |
| Shareholders equity total | 1 987.38 | 2 865.64 | 3 386.59 | 4 094.23 | 4 971.56 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current owed to participating | 3.96 | 3.96 | 3.96 | ||
| Current owed to group member | 290.92 | 161.08 | 377.89 | 307.99 | 319.05 |
| Short-term deferred tax liabilities | 107.82 | 42.97 | 104.43 | 131.17 | 169.12 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 401.74 | 207.05 | 489.27 | 446.12 | 495.12 |
| Balance sheet total (liabilities) | 2 389.12 | 3 072.68 | 3 875.86 | 6 040.35 | 6 966.68 |
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