CARSTEN JUUL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074010
Spangkærparken 15, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | -9.18 | -7.82 | 20.38 | 51.86 |
| Total depreciation | -9.89 | ||||
| EBIT | -32.24 | -9.18 | -7.82 | 20.38 | 41.97 |
| Other financial income | 281.17 | 74.43 | 269.77 | 17.99 | |
| Other financial expenses | -17.77 | -19.96 | -20.56 | -0.01 | - 138.53 |
| Pre-tax profit | 231.17 | 45.29 | -28.38 | 290.14 | -78.57 |
| Income taxes | -41.32 | -9.94 | -57.57 | ||
| Net earnings | 189.85 | 35.34 | -28.38 | 232.56 | -78.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.35 | 2 342.91 | |||
| Tangible assets total | 1 244.35 | 2 342.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 5.39 | |||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 3.06 | 0.05 | 5.39 | ||
| Other current investments | 2 181.03 | 2 245.73 | |||
| Cash and bank deposits | 3 296.84 | 5 081.41 | 4 926.61 | 1 625.08 | 2 559.26 |
| Cash and cash equivalents | 5 477.87 | 5 081.41 | 4 926.61 | 3 870.81 | 2 559.26 |
| Balance sheet total (assets) | 5 477.87 | 5 081.41 | 4 929.67 | 5 115.21 | 4 907.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 714.94 | 4 790.39 | 4 707.94 | 4 557.56 | 4 678.32 |
| Profit of the financial year | 189.85 | 35.34 | -28.38 | 232.56 | -78.57 |
| Shareholders equity total | 5 429.79 | 5 065.13 | 4 922.36 | 5 037.12 | 4 859.75 |
| Non-current other liabilities | 23.20 | 40.50 | |||
| Non-current liabilities total | 23.20 | 40.50 | |||
| Current trade creditors | 6.75 | 7.00 | 7.31 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 41.32 | 9.26 | 47.57 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 48.08 | 16.28 | 7.31 | 54.89 | 7.31 |
| Balance sheet total (liabilities) | 5 477.87 | 5 081.41 | 4 929.67 | 5 115.21 | 4 907.56 |
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