JESPER GRAM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607647
Ribevej 31, 6683 Føvling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -12.33 | 5.38 | -1.44 | 7.67 |
| EBIT | -9.13 | -12.33 | 5.38 | -1.44 | 7.67 |
| Other financial income | 101.71 | 72.28 | 111.75 | 141.97 | |
| Other financial expenses | -1.46 | -4.21 | -4.65 | - 243.69 | -9.27 |
| Pre-tax profit | 91.13 | 55.74 | 112.47 | - 245.13 | 140.37 |
| Income taxes | -8.25 | -11.12 | -25.33 | 0.02 | |
| Net earnings | 82.88 | 44.63 | 87.14 | - 245.11 | 140.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.73 | 118.75 | 95.74 | 23.98 | |
| Inventories total | 127.73 | 118.75 | 95.74 | 23.98 | |
| Current other receivables | 106.01 | 35.16 | 36.75 | ||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 106.01 | 35.16 | 36.75 | 2.00 | 6.00 |
| Other current investments | 1 859.20 | 1 831.51 | 1 943.25 | 1 681.68 | 1 823.41 |
| Cash and bank deposits | 12.27 | 19.92 | 0.02 | 67.05 | 120.07 |
| Cash and cash equivalents | 1 871.47 | 1 851.43 | 1 943.28 | 1 748.73 | 1 943.48 |
| Balance sheet total (assets) | 1 977.48 | 2 014.31 | 2 098.78 | 1 846.48 | 1 973.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 654.79 | 1 681.17 | 1 668.59 | 1 696.84 | 1 390.73 |
| Profit of the financial year | 82.88 | 44.63 | 87.14 | - 245.11 | 140.37 |
| Shareholders equity total | 1 917.97 | 1 907.29 | 1 937.94 | 1 635.63 | 1 717.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to participating | 45.27 | 85.63 | 130.08 | 174.11 | 224.99 |
| Short-term deferred tax liabilities | 8.25 | 12.83 | 24.77 | ||
| Other non-interest bearing current liabilities | 6.00 | 8.56 | 6.00 | 28.74 | 21.38 |
| Current liabilities total | 59.52 | 107.02 | 160.84 | 210.85 | 256.37 |
| Balance sheet total (liabilities) | 1 977.48 | 2 014.31 | 2 098.78 | 1 846.48 | 1 973.46 |
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