Jan Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37283932
Frederiksborggade 23, 1360 København K
oekon@bjn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | -43.00 | -68.00 | -86.00 | -96.68 |
| Total depreciation | -58.55 | ||||
| EBIT | 125.00 | -43.00 | -68.00 | -86.00 | - 155.23 |
| Other financial income | 534.00 | 1 014.00 | 1 181.00 | 2 180.00 | 3 648.22 |
| Other financial expenses | - 353.00 | -12.00 | - 489.00 | - 815.00 | - 121.01 |
| Net income from associates (fin.) | - 337.00 | 18 995.00 | 15 417.00 | 440.00 | 9 276.35 |
| Pre-tax profit | -31.00 | 19 954.00 | 16 041.00 | 1 719.00 | 12 648.34 |
| Income taxes | -71.00 | - 213.00 | - 144.00 | - 284.00 | - 729.59 |
| Net earnings | - 102.00 | 19 741.00 | 15 897.00 | 1 435.00 | 11 918.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 548.00 | 59 273.00 | 47 582.00 | 42 076.00 | 50 727.49 |
| Investments total | 41 548.00 | 59 273.00 | 47 582.00 | 42 076.00 | 50 727.49 |
| Non-current loans receivable | 14 661.00 | 13 323.00 | 13 922.43 | ||
| Long term receivables total | 14 661.00 | 13 323.00 | 13 922.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 258.00 | 19 454.00 | 15 501.00 | 14 436.00 | 11 555.66 |
| Current owed by particip. interest comp. | 26.00 | 14.00 | 13.00 | 22.00 | |
| Current other receivables | 12 532.00 | 23 678.00 | 26 366.60 | ||
| Current deferred tax assets | 228.00 | 1 978.00 | 1 782.00 | 1 256.00 | 1 241.69 |
| Short term receivables total | 21 512.00 | 21 446.00 | 29 828.00 | 39 392.00 | 39 163.95 |
| Other current investments | 4 563.00 | 4 133.00 | 4 275.00 | 5 921.15 | |
| Cash and bank deposits | 518.00 | 288.00 | 4 479.00 | 1 197.00 | 873.80 |
| Cash and cash equivalents | 518.00 | 4 851.00 | 8 612.00 | 5 472.00 | 6 794.95 |
| Balance sheet total (assets) | 63 578.00 | 85 570.00 | 100 683.00 | 100 263.00 | 110 608.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 372.00 | ||||
| Other reserves | 2 523.00 | 20 250.00 | 10 072.00 | 4 566.00 | 12 992.11 |
| Retained earnings | 60 847.00 | 44 725.00 | 74 294.00 | 92 634.00 | 84 394.61 |
| Profit of the financial year | - 102.00 | 19 741.00 | 15 897.00 | 1 435.00 | 11 918.75 |
| Shareholders equity total | 63 343.00 | 84 791.00 | 100 338.00 | 98 710.00 | 109 752.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 912.00 | 7.03 | |||
| Current owed to group member | 605.00 | 701.40 | |||
| Short-term deferred tax liabilities | 200.00 | 744.00 | 310.00 | 45.41 | |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 36.00 | 102.50 |
| Current liabilities total | 235.00 | 779.00 | 345.00 | 1 553.00 | 856.34 |
| Balance sheet total (liabilities) | 63 578.00 | 85 570.00 | 100 683.00 | 100 263.00 | 110 608.81 |
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