Jonas Nikolajsen ApS — Credit Rating and Financial Key Figures
CVR number: 38055224
Dr. Christines Vej 16, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -1.98 | -2.62 | -3.77 | -4.44 |
| EBIT | -3.41 | -1.98 | -2.62 | -3.77 | -4.44 |
| Other financial expenses | -0.10 | -1.27 | -0.78 | -0.14 | |
| Net income from associates (fin.) | 281.40 | 170.00 | 59.54 | 128.25 | 274.65 |
| Pre-tax profit | 277.89 | 166.74 | 56.14 | 124.48 | 270.07 |
| Income taxes | 1.60 | 0.98 | |||
| Net earnings | 277.89 | 166.74 | 56.14 | 126.08 | 271.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.66 | 49.36 | 306.35 | ||
| Participating interests | 278.10 | 301.10 | 224.98 | 219.53 | 37.19 |
| Investments total | 278.10 | 301.10 | 230.64 | 268.89 | 343.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | 288.00 | 393.00 | 566.45 | |
| Current deferred tax assets | 3.45 | 78.23 | |||
| Short term receivables total | 0.95 | 288.00 | 396.45 | 644.67 | |
| Cash and bank deposits | 52.58 | 177.27 | 15.87 | 22.10 | 30.68 |
| Cash and cash equivalents | 52.58 | 177.27 | 15.87 | 22.10 | 30.68 |
| Balance sheet total (assets) | 331.62 | 478.37 | 534.51 | 687.44 | 1 018.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 215.60 | 288.60 | 178.14 | 176.39 | 251.04 |
| Retained earnings | - 237.86 | -32.97 | 244.23 | 302.12 | 218.55 |
| Profit of the financial year | 277.89 | 166.74 | 56.14 | 126.08 | 271.05 |
| Shareholders equity total | 295.62 | 462.37 | 518.51 | 644.59 | 915.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 1.85 | 77.24 | |||
| Other non-interest bearing current liabilities | 35.00 | 15.00 | 15.00 | 40.00 | 25.00 |
| Current liabilities total | 36.00 | 16.00 | 16.00 | 42.85 | 103.24 |
| Balance sheet total (liabilities) | 331.62 | 478.37 | 534.51 | 687.44 | 1 018.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.