Jan Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37283932
Frederiksborggade 23, 1360 København K
oekon@bjn.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-96.68- 201.86
Gross profit-43.00-68.00-86.00-96.68- 201.86
Total depreciation-58.55-6.78
EBIT-43.00-68.00-86.00- 155.23- 195.08
Other financial income1 014.001 181.002 180.003 648.222 535.86
Other financial expenses-12.00- 489.00- 815.00- 121.01-3 423.01
Net income from associates (fin.)18 995.0015 417.00440.009 276.35-1 385.67
Pre-tax profit19 954.0016 041.001 719.0012 648.34-2 467.91
Income taxes- 213.00- 144.00- 284.00- 729.59239.91
Net earnings19 741.0015 897.001 435.0011 918.75-2 228.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 273.0047 582.0042 076.0050 727.4951 116.06
Investments total59 273.0047 582.0042 076.0050 727.4951 116.06
Non-current loans receivable14 661.0013 323.0013 922.4314 004.15
Long term receivables total14 661.0013 323.0013 922.4314 004.15
Inventories total
Current amounts owed by group member comp.19 454.0015 501.0014 436.0011 555.666 121.44
Current owed by particip. interest comp.14.0013.0022.00
Current other receivables12 532.0023 678.0026 366.6021 959.77
Current deferred tax assets1 978.001 782.001 256.001 241.692 154.64
Short term receivables total21 446.0029 828.0039 392.0039 163.9530 235.85
Other current investments4 563.004 133.004 275.005 921.1511 377.38
Cash and bank deposits288.004 479.001 197.00873.803 333.36
Cash and cash equivalents4 851.008 612.005 472.006 794.9514 710.73
Balance sheet total (assets)85 570.00100 683.00100 263.00110 608.81110 066.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased372.00
Other reserves20 250.0010 072.004 566.0012 992.1113 630.69
Retained earnings44 725.0074 294.0092 634.0084 394.6198 494.54
Profit of the financial year19 741.0015 897.001 435.0011 918.75-2 228.00
Shareholders equity total84 791.00100 338.0098 710.00109 752.47109 972.23
Non-current liabilities total
Current owed to participating912.007.03
Current owed to group member605.00701.40
Short-term deferred tax liabilities744.00310.0045.4150.12
Other non-interest bearing current liabilities35.0035.0036.00102.5044.45
Current liabilities total779.00345.001 553.00856.3494.57
Balance sheet total (liabilities)85 570.00100 683.00100 263.00110 608.81110 066.79
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