NIELS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21593338
Gl. Århusvej 321, 8800 Viborg
tel: 86639088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.57 | 14.82 | -27.70 | -2.64 | 18.24 |
| Other operating expenses | - 670.33 | ||||
| Total depreciation | -30.50 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | - 639.26 | -9.18 | -51.70 | -26.63 | -5.76 |
| Other financial income | 75.06 | 68.05 | 0.01 | ||
| Other financial expenses | 1.06 | -14.84 | -15.98 | -1.92 | -1.68 |
| Pre-tax profit | - 563.14 | 44.03 | -67.68 | -28.56 | -7.43 |
| Income taxes | -48.22 | -11.44 | 0.92 | -5.72 | -3.63 |
| Net earnings | - 611.36 | 32.59 | -66.76 | -34.27 | -11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.59 | 1 111.60 | 1 087.60 | 1 063.60 | 1 039.60 |
| Tangible assets total | 1 135.59 | 1 111.60 | 1 087.60 | 1 063.60 | 1 039.60 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.30 | ||||
| Inventories total | 2.30 | ||||
| Current other receivables | 1 326.54 | 0.37 | |||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 1 326.54 | 0.37 | 3.92 | ||
| Cash and bank deposits | 57.55 | 1 463.99 | 140.12 | 34.61 | 50.20 |
| Cash and cash equivalents | 57.55 | 1 463.99 | 140.12 | 34.61 | 50.20 |
| Balance sheet total (assets) | 2 521.98 | 2 575.96 | 1 231.63 | 1 098.21 | 1 089.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 018.98 | 157.62 | 90.21 | 23.45 | -10.82 |
| Profit of the financial year | - 611.36 | 32.59 | -66.76 | -34.27 | -11.06 |
| Shareholders equity total | 2 407.62 | 1 190.21 | 1 123.45 | 989.18 | 978.12 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade creditors | 10.10 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 58.66 | 85.25 | 83.18 | 82.23 | 84.25 |
| Short-term deferred tax liabilities | 30.60 | 14.04 | 1.80 | 2.43 | |
| Other non-interest bearing current liabilities | 1 261.46 | ||||
| Current liabilities total | 99.36 | 1 370.75 | 93.18 | 94.03 | 96.67 |
| Balance sheet total (liabilities) | 2 506.98 | 2 575.96 | 1 231.63 | 1 098.21 | 1 089.79 |
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