Josef Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37868620
Krogsgårdsvej 85, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | -17.06 | -19.44 | -21.25 | -16.10 |
| EBIT | -16.10 | -17.06 | -19.44 | -21.25 | -16.10 |
| Other financial income | 51.55 | 210.05 | 29.22 | 100.69 | 108.69 |
| Other financial expenses | -4.62 | -1.48 | - 189.88 | -1.88 | -9.24 |
| Net income from associates (fin.) | -82.17 | ||||
| Pre-tax profit | -51.34 | 191.51 | - 180.10 | 77.56 | 83.35 |
| Income taxes | -6.09 | -42.16 | 38.81 | -15.16 | -20.25 |
| Net earnings | -57.43 | 149.35 | - 141.29 | 62.40 | 63.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.07 | 7.44 | ||
| Current deferred tax assets | 47.26 | 28.75 | 6.23 | ||
| Short term receivables total | 0.13 | 47.33 | 28.75 | 13.67 | |
| Other current investments | 1 045.69 | 1 026.46 | 764.98 | 758.91 | 686.40 |
| Cash and bank deposits | 40.76 | 22.31 | 9.18 | 6.25 | 1.77 |
| Cash and cash equivalents | 1 086.44 | 1 048.77 | 774.15 | 765.16 | 688.16 |
| Balance sheet total (assets) | 1 086.44 | 1 048.90 | 821.48 | 793.91 | 701.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 122.00 | 135.00 |
| Retained earnings | 863.22 | 715.79 | 775.14 | 511.85 | 439.26 |
| Profit of the financial year | -57.43 | 149.35 | - 141.29 | 62.40 | 63.10 |
| Shareholders equity total | 945.79 | 1 005.14 | 773.85 | 746.26 | 687.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 98.32 | 1.63 | 1.62 | 1.68 | 1.98 |
| Short-term deferred tax liabilities | 2.82 | 32.13 | |||
| Other non-interest bearing current liabilities | 29.52 | 36.01 | 33.47 | ||
| Current liabilities total | 140.66 | 43.76 | 47.63 | 47.65 | 14.48 |
| Balance sheet total (liabilities) | 1 086.44 | 1 048.90 | 821.48 | 793.91 | 701.84 |
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