J. ELLINGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580304
Grøndalsvænge 8, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -2.91 | -2.91 | -2.91 | -2.04 |
| EBIT | -2.99 | -2.91 | -2.91 | -2.91 | -2.04 |
| Other financial income | 44.05 | -30.45 | -14.67 | -0.19 | 9.92 |
| Other financial expenses | -0.14 | -0.55 | -0.98 | -1.18 | -1.28 |
| Pre-tax profit | 40.92 | -33.90 | -18.56 | -4.29 | 6.60 |
| Income taxes | -9.10 | 7.38 | 4.03 | 0.97 | -1.42 |
| Net earnings | 31.82 | -26.52 | -14.53 | -3.32 | 5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 170.12 | 139.02 | 123.98 | 123.24 | 131.31 |
| Deferred tax assets | 7.38 | 11.41 | 12.38 | 10.91 | |
| Long term receivables total | 170.12 | 146.40 | 135.39 | 135.62 | 142.22 |
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 0.25 | 0.41 | |||
| Cash and bank deposits | 17.60 | 17.19 | 6.22 | 5.39 | |
| Cash and cash equivalents | 17.60 | 17.19 | 6.22 | 5.39 | |
| Balance sheet total (assets) | 187.72 | 163.59 | 141.61 | 141.25 | 142.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.47 | 98.29 | 71.77 | 57.24 | 53.92 |
| Profit of the financial year | 31.82 | -26.52 | -14.53 | -3.32 | 5.18 |
| Shareholders equity total | 178.29 | 151.77 | 137.24 | 133.92 | 139.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 2.19 | 4.38 | 4.38 | 7.29 | 3.35 |
| Short-term deferred tax liabilities | 7.24 | 7.45 | 0.05 | ||
| Current liabilities total | 9.43 | 11.82 | 4.38 | 7.33 | 3.52 |
| Balance sheet total (liabilities) | 187.72 | 163.59 | 141.61 | 141.25 | 142.63 |
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