Jørgen A. Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43441930
Hvidkærvej 31 C, Højme 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-88.05-55.61- 280.28
EBIT-88.05-55.61- 280.28
Other financial income0.6212.83407.93
Other financial expenses-0.98-1.77- 337.83
Net income from associates (fin.)- 739.46739.46
Pre-tax profit- 827.87694.92- 210.19
Income taxes15.859.83-4.46
Net earnings- 812.02704.75- 214.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 708.8413 448.3013 448.30
Investments total12 708.8413 448.3013 448.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 028.75
Current other receivables154.8598.2899.88
Current deferred tax assets2 305.8413 120.9116 550.09
Short term receivables total2 460.6913 219.1923 678.72
Cash and bank deposits2 276.19
Cash and cash equivalents2 276.19
Balance sheet total (assets)15 169.5326 667.5039 403.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13 563.1612 751.1413 455.88
Profit of the financial year- 812.02704.75- 214.65
Shareholders equity total12 791.1413 495.8813 281.24
Non-current liabilities total
Current loans from credit institutions60.9260.63
Current owed to group member2 184.089 543.81
Short-term deferred tax liabilities2 289.9810 898.1616 549.42
Other non-interest bearing current liabilities27.5028.7528.75
Current liabilities total2 378.4013 171.6226 121.98
Balance sheet total (liabilities)15 169.5326 667.5039 403.22
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