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JOHNNY VEJLEBO NIELSEN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21640905
Frederiksborgvej 208, Himmelev 4000 Roskilde
tel: 46322446
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 1 141.42 | 7 110.97 | 24 867.39 | 24 486.73 |
| Employee benefit expenses | -21 759.60 | -17 707.31 | |||
| Other operating expenses | -20.18 | - 148.49 | |||
| Total depreciation | - 320.65 | - 474.56 | - 505.82 | -2 665.86 | -2 719.81 |
| EBIT | 299.35 | 666.87 | 6 584.98 | 441.93 | 3 911.13 |
| Other financial income | 284.43 | 60.82 | 244.76 | 297.25 | 702.70 |
| Other financial expenses | -49.31 | - 224.37 | - 353.57 | -2 316.67 | -1 407.47 |
| Net income from associates (fin.) | 1 797.49 | 438.79 | 0.30 | ||
| Pre-tax profit | 2 331.95 | 942.10 | 6 476.46 | -1 577.49 | 3 206.36 |
| Income taxes | - 117.76 | - 111.22 | -1 275.28 | 291.51 | - 767.90 |
| Net earnings | 2 214.19 | 830.88 | 5 201.18 | -1 285.98 | 2 438.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3 818.71 | 3 222.68 | |||
| Intangible assets total | 3 818.71 | 3 222.68 | |||
| Land and waters | 13 892.06 | 13 429.92 | 25 014.08 | 24 508.26 | 24 002.38 |
| Buildings | 3 550.94 | 3 184.57 | |||
| Machinery and equipment | 26.35 | 13.93 | 6 482.05 | 3 399.58 | |
| Tangible assets total | 13 918.41 | 13 443.85 | 25 014.08 | 34 541.25 | 30 586.52 |
| Holdings in group member companies | 7 026.82 | 7 944.57 | |||
| Participating interests | 4 943.26 | 3 464.30 | 3 464.60 | ||
| Investments total | 11 970.08 | 11 408.87 | 3 464.60 | 2 185.13 | 2 215.48 |
| Non-curr. owed by particip. interest comp. | 6 493.70 | ||||
| Non-current loans receivable | 181.95 | 4 277.67 | 4 552.77 | 2 773.51 | 3 409.62 |
| Non-current other receivables | 5 629.96 | ||||
| Long term receivables total | 181.95 | 4 277.67 | 16 676.43 | 2 773.51 | 3 409.62 |
| Finished products/goods | 5.00 | 105.00 | 16 316.64 | 15 889.70 | |
| Inventories total | 5.00 | 105.00 | 16 316.64 | 15 889.70 | |
| Current trade debtors | 6.58 | 28.92 | 4 618.24 | 5 561.15 | |
| Current amounts owed by group member comp. | 673.37 | 1 073.88 | |||
| Current owed by particip. interest comp. | 1 593.81 | 1 547.49 | |||
| Prepayments and accrued income | 22.79 | 36.90 | 25.41 | 227.13 | 857.39 |
| Current other receivables | 63.65 | 63.65 | 156.86 | 492.14 | 618.98 |
| Current deferred tax assets | 332.72 | 602.15 | 164.44 | 383.41 | 354.88 |
| Short term receivables total | 2 692.93 | 3 324.07 | 375.63 | 5 720.92 | 7 392.40 |
| Cash and bank deposits | 4 307.61 | 1 095.32 | 161.80 | 2 798.49 | 2 675.80 |
| Cash and cash equivalents | 4 307.61 | 1 095.32 | 161.80 | 2 798.49 | 2 675.80 |
| Balance sheet total (assets) | 33 075.99 | 33 654.78 | 45 692.53 | 68 154.65 | 65 392.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 |
| Shares repurchased | 114.40 | 5 261.00 | 350.00 | ||
| Other reserves | 1 937.85 | 1 358.48 | -5 200.00 | ||
| Retained earnings | 24 957.51 | 27 751.06 | 24 820.77 | 33 026.61 | 31 328.52 |
| Profit of the financial year | 2 214.19 | 830.88 | 5 201.18 | -1 285.98 | 2 438.45 |
| Minority interest (BS) | - 859.37 | - 797.27 | |||
| Shareholders equity total | 29 403.44 | 30 119.93 | 30 262.45 | 31 060.76 | 33 499.21 |
| Provisions | 1 806.82 | 1 896.16 | 1 988.37 | ||
| Non-current loans from credit institutions | 2 450.68 | 2 310.77 | 9 227.20 | 8 759.82 | 8 111.41 |
| Non-current deferred tax liabilities | 58.65 | 246.93 | 2 107.56 | 2 479.40 | 2 456.45 |
| Non-current liabilities total | 2 509.33 | 2 557.70 | 11 334.75 | 11 239.22 | 10 567.86 |
| Current loans from credit institutions | 160.00 | 142.00 | 546.50 | 13 538.23 | 9 505.90 |
| Advances received | 37.39 | ||||
| Current trade creditors | 75.84 | 1 576.02 | 2 438.57 | ||
| Current owed to participating | 325.72 | 213.57 | 1 124.32 | 177.10 | 1 318.17 |
| Short-term deferred tax liabilities | 49.93 | 0.03 | 175.58 | 988.00 | 232.43 |
| Other non-interest bearing current liabilities | 590.18 | 545.71 | 386.40 | 7 659.45 | 5 841.69 |
| Accruals and deferred income | 55.71 | 19.71 | |||
| Current liabilities total | 1 163.22 | 977.15 | 2 288.51 | 23 958.51 | 19 336.76 |
| Balance sheet total (liabilities) | 33 075.99 | 33 654.78 | 45 692.53 | 68 154.65 | 65 392.20 |
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