JOACHIM B NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39871114
Krobækvej 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -1.72 | -0.02 | -4.29 | |
| EBIT | -2.50 | -3.21 | -0.02 | -4.29 | |
| Other financial income | 0.07 | 1.96 | |||
| Other financial expenses | 0.14 | -1.41 | -6.30 | -3.72 | |
| Net income from associates (fin.) | 252.52 | 1 517.46 | -1 516.27 | 4 067.58 | |
| Pre-tax profit | 0.07 | 1 514.11 | 227.75 | -1 522.58 | 4 059.57 |
| Net earnings | 0.07 | 1 514.11 | 227.75 | -1 522.58 | 4 059.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.23 | 1 768.96 | 1 969.94 | 464.84 | 4 532.42 |
| Participating interests | 25.25 | 18.20 | |||
| Investments total | 17.23 | 1 794.20 | 1 988.14 | 464.84 | 4 532.42 |
| Non-current loans receivable | 15.57 | 9.30 | 5.58 | ||
| Long term receivables total | 15.57 | 9.30 | 5.58 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.32 | 0.44 | 3.64 | 10.62 | 6.33 |
| Cash and cash equivalents | 2.32 | 0.44 | 3.64 | 10.62 | 6.33 |
| Balance sheet total (assets) | 19.55 | 1 794.64 | 2 007.35 | 484.76 | 4 544.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 740.00 | 1 968.91 | 463.83 | 4 531.42 | |
| Retained earnings | -1 517.46 | - 232.26 | 1 500.56 | -4 089.60 | |
| Profit of the financial year | 0.07 | 1 514.11 | 227.75 | -1 522.58 | 4 059.57 |
| Shareholders equity total | 13.07 | 1 776.65 | 2 004.40 | 481.81 | 4 541.39 |
| Non-current owed to group member | 6.47 | 14.16 | 2.95 | ||
| Non-current liabilities total | 6.47 | 14.16 | 2.95 | ||
| Current owed to participating | 2.95 | 2.95 | |||
| Other non-interest bearing current liabilities | 3.84 | 3.84 | |||
| Current liabilities total | 3.84 | 3.84 | 2.95 | 2.95 | |
| Balance sheet total (liabilities) | 19.55 | 1 794.64 | 2 011.18 | 484.76 | 4 544.34 |
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