JACOB NIEBUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673620
Østergade 7 A, 8600 Silkeborg
jacob@evald.nu
tel: 20420490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.13 | -6.38 | -7.00 | -6.25 |
| EBIT | -3.50 | -5.13 | -6.38 | -7.00 | -6.25 |
| Other financial expenses | -14.85 | -15.76 | -17.38 | -18.89 | -20.38 |
| Net income from associates (fin.) | -49.72 | 194.68 | - 634.83 | -92.28 | 136.49 |
| Pre-tax profit | -68.07 | 173.80 | - 658.59 | - 118.17 | 109.86 |
| Net earnings | -68.07 | 173.80 | - 658.59 | - 118.17 | 109.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.08 | ||||
| Investments total | 159.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.65 | 256.13 | |||
| Short term receivables total | 225.65 | 256.13 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
| Balance sheet total (assets) | 225.66 | 415.22 | 0.00 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 96.58 | ||||
| Retained earnings | - 113.12 | - 277.77 | -7.39 | - 665.98 | - 784.15 |
| Profit of the financial year | -68.07 | 173.80 | - 658.59 | - 118.17 | 109.86 |
| Shareholders equity total | -56.19 | 117.61 | - 540.98 | - 659.15 | - 549.29 |
| Provisions | 225.00 | 250.38 | 195.14 | ||
| Non-current loans from credit institutions | 193.60 | 209.35 | 226.73 | 245.54 | 265.92 |
| Non-current liabilities total | 193.60 | 209.35 | 226.73 | 245.54 | 265.92 |
| Current owed to participating | 84.76 | 84.76 | 85.76 | 159.76 | 84.76 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 88.26 | 88.26 | 89.26 | 163.26 | 88.26 |
| Balance sheet total (liabilities) | 225.66 | 415.22 | 0.00 | 0.03 | 0.03 |
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.