NIELS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21054909
Haverupvej 12, 4180 Sorø
bibber@bibber.as
tel: 40871645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.09 | -40.29 | - 161.44 | - 143.32 | - 112.86 |
| EBIT | -21.09 | -40.29 | - 161.44 | - 143.32 | - 112.86 |
| Other financial income | 902.28 | 1 733.83 | 1 436.36 | 452.10 | 3 261.85 |
| Other financial expenses | -1 333.42 | -30.43 | -94.55 | -3 290.60 | - 461.05 |
| Net income from associates (fin.) | -2 247.39 | 3 523.23 | 28 024.75 | - 559.84 | - 542.64 |
| Pre-tax profit | -2 699.62 | 5 186.34 | 29 205.12 | -3 541.65 | 2 145.30 |
| Income taxes | - 514.50 | - 591.35 | |||
| Net earnings | -2 699.62 | 5 186.34 | 28 690.62 | -3 541.65 | 1 553.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 757.37 | ||||
| Tangible assets total | 1 757.37 | ||||
| Holdings in group member companies | 7 011.88 | 3 793.67 | 1 518.47 | 500.55 | |
| Participating interests | 5 533.47 | 4 604.92 | 1 079.58 | 908.47 | 3 082.30 |
| Investments total | 12 545.35 | 8 398.59 | 2 598.05 | 1 409.02 | 3 082.30 |
| Non-curr. owed by particip. interest comp. | 5 250.00 | 5 250.00 | 7 150.00 | 6 450.00 | |
| Long term receivables total | 5 250.00 | 5 250.00 | 7 150.00 | 6 450.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 940.41 | 2 399.70 | 6 397.25 | 7 898.96 | |
| Current owed by particip. interest comp. | 897.43 | 984.54 | 1 290.73 | ||
| Current other receivables | 986.30 | 12 144.14 | 53.33 | 1 403.33 | |
| Current deferred tax assets | 169.55 | 169.55 | 191.03 | 73.56 | 133.13 |
| Short term receivables total | 4 096.26 | 169.55 | 15 632.30 | 7 508.69 | 10 726.15 |
| Other current investments | 8 736.83 | 18 487.63 | 32 185.90 | 29 947.02 | 24 715.18 |
| Cash and bank deposits | 0.79 | 16.37 | 31.90 | 46.12 | 45.52 |
| Cash and cash equivalents | 8 737.61 | 18 503.99 | 32 217.80 | 29 993.14 | 24 760.70 |
| Balance sheet total (assets) | 25 379.23 | 32 322.13 | 55 698.15 | 46 060.85 | 46 776.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 500.00 | -2 000.00 | -4 000.00 |
| Retained earnings | 22 815.20 | 15 115.58 | 14 801.92 | 42 492.54 | 34 950.89 |
| Profit of the financial year | -2 699.62 | 5 186.34 | 28 690.62 | -3 541.65 | 1 553.96 |
| Shareholders equity total | 21 615.58 | 23 801.92 | 46 492.54 | 37 450.89 | 33 004.85 |
| Non-current loans from credit institutions | 6 750.00 | 6 750.00 | 6 750.00 | ||
| Non-current deferred tax liabilities | 591.35 | ||||
| Non-current liabilities total | 6 750.00 | 6 750.00 | 7 341.35 | ||
| Current loans from credit institutions | 3 718.41 | 5 717.48 | 221.10 | 3 924.97 | |
| Current owed to group member | 2 217.49 | ||||
| Short-term deferred tax liabilities | 540.00 | 514.50 | |||
| Other non-interest bearing current liabilities | 45.24 | 45.24 | 1 720.01 | 1 859.96 | 2 505.35 |
| Current liabilities total | 3 763.65 | 8 520.21 | 2 455.61 | 1 859.96 | 6 430.32 |
| Balance sheet total (liabilities) | 25 379.23 | 32 322.13 | 55 698.15 | 46 060.85 | 46 776.52 |
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