JOHNNY LINDRUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416141
Frederikshavnsvej 41, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 174.96 | 2 524.48 | 887.44 | 1 248.36 | - 580.69 |
| External services | -7.49 | -4.88 | -3.43 | -3.38 | -4.53 |
| Gross profit | 2 167.47 | 2 519.60 | 884.01 | 1 244.99 | - 585.22 |
| EBIT | 2 167.47 | 2 519.60 | 884.01 | 1 244.99 | - 585.22 |
| Other financial income | 102.80 | 64.80 | 75.00 | 78.30 | 56.90 |
| Other financial expenses | -92.51 | -45.87 | -58.71 | - 129.31 | - 171.85 |
| Pre-tax profit | 2 177.76 | 2 538.54 | 900.31 | 1 193.98 | - 700.17 |
| Income taxes | 0.02 | 0.02 | 0.00 | 12.23 | 23.03 |
| Net earnings | 2 177.78 | 2 538.55 | 900.31 | 1 206.21 | - 677.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 122.65 | 7 647.13 | 8 534.56 | 9 782.93 | 9 202.23 |
| Investments total | 5 122.65 | 7 647.13 | 8 534.56 | 9 782.93 | 9 202.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 211.83 | 1 837.49 | 2 229.79 | 2 119.76 | 2 114.22 |
| Current deferred tax assets | 264.17 | 308.91 | 368.44 | 722.30 | 310.03 |
| Short term receivables total | 4 476.00 | 2 146.41 | 2 598.23 | 2 842.06 | 2 424.26 |
| Balance sheet total (assets) | 9 598.65 | 9 793.53 | 11 132.79 | 12 624.99 | 11 626.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 275.00 | 135.00 |
| Other reserves | 4 991.40 | 7 515.88 | 8 403.31 | 9 651.67 | 8 820.98 |
| Retained earnings | -1 443.08 | -1 904.17 | - 370.86 | - 993.91 | 907.99 |
| Profit of the financial year | 2 177.78 | 2 538.55 | 900.31 | 1 206.21 | - 677.14 |
| Shareholders equity total | 5 964.10 | 8 389.66 | 9 175.56 | 10 263.97 | 9 311.83 |
| Non-current loans from credit institutions | 1 074.28 | 1 059.34 | 1 947.30 | 2 144.94 | 2 309.66 |
| Non-current liabilities total | 1 074.28 | 1 059.34 | 1 947.30 | 2 144.94 | 2 309.66 |
| Current loans from credit institutions | 2 197.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 94.12 | 1.00 | |||
| Short-term deferred tax liabilities | 264.15 | 339.54 | 3.93 | 211.07 | |
| Current liabilities total | 2 560.27 | 344.54 | 9.93 | 216.07 | 5.00 |
| Balance sheet total (liabilities) | 9 598.65 | 9 793.53 | 11 132.79 | 12 624.99 | 11 626.49 |
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