NIELS JØRN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28507372
Vodskov Kirkevej 15, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.78 | -25.56 | -15.17 | -21.52 | -19.92 |
| Gross profit | -35.78 | -25.56 | -15.17 | -21.52 | -19.92 |
| EBIT | -35.78 | -25.56 | -15.17 | -21.52 | -19.92 |
| Other financial income | 687.63 | 498.50 | 520.79 | 426.52 | 265.56 |
| Other financial expenses | -99.86 | -31.50 | -52.35 | -43.99 | -51.93 |
| Reduction non-current investment assets | - 375.00 | 188.01 | |||
| Income from other inv. held as non-curr. assets | 22.23 | 7.63 | 82.36 | 137.79 | 77.46 |
| Net income from associates (fin.) | 6 879.81 | 2 024.67 | - 903.56 | 1 836.57 | - 288.65 |
| Pre-tax profit | 7 079.03 | 2 661.75 | - 367.93 | 2 335.36 | -17.48 |
| Income taxes | - 126.33 | -98.79 | - 118.12 | - 111.23 | -84.10 |
| Net earnings | 6 952.70 | 2 562.96 | - 486.05 | 2 224.13 | - 101.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | ||||
| Tangible assets total | 3 400.00 | ||||
| Holdings in group member companies | 22 567.04 | 24 507.59 | 23 829.53 | 24 720.76 | 25 539.77 |
| Participating interests | 1 607.34 | 1 990.57 | 46.78 | ||
| Investments total | 24 174.38 | 26 498.17 | 23 829.53 | 24 767.54 | 25 539.77 |
| Non-current loans receivable | 441.09 | 441.09 | 441.09 | ||
| Non-current other receivables | 710.17 | 710.17 | 2 886.67 | 2 930.88 | 977.29 |
| Long term receivables total | 710.17 | 710.17 | 3 327.76 | 3 371.97 | 1 418.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 931.82 | 8 941.02 | 8 133.36 | 7 669.10 | 3 652.49 |
| Current owed by particip. interest comp. | 1 553.27 | 2 178.21 | 1 036.95 | 1 348.46 | 337.57 |
| Current other receivables | 763.02 | 62.92 | 37.14 | 93.63 | 186.67 |
| Current deferred tax assets | 99.27 | 243.93 | 373.21 | 218.61 | |
| Short term receivables total | 10 347.38 | 11 426.07 | 9 580.66 | 9 111.19 | 4 395.34 |
| Other current investments | 2 288.65 | 6.60 | 7.41 | 9.27 | 10.39 |
| Cash and bank deposits | 24.95 | 52.65 | |||
| Cash and cash equivalents | 2 313.60 | 6.60 | 7.41 | 9.27 | 63.04 |
| Balance sheet total (assets) | 37 545.53 | 38 641.00 | 36 745.35 | 37 259.96 | 34 816.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 342.98 | 8 666.77 | 6 880.31 | 7 616.64 | 8 590.55 |
| Retained earnings | 20 688.10 | 23 317.02 | 26 299.73 | 24 077.35 | 24 327.57 |
| Profit of the financial year | 6 952.70 | 2 562.96 | - 486.05 | 2 224.13 | - 101.59 |
| Shareholders equity total | 36 983.78 | 37 546.74 | 34 693.99 | 35 918.12 | 34 816.53 |
| Non-current deferred tax liabilities | 67.07 | 87.79 | 71.83 | 24.73 | |
| Non-current liabilities total | 67.07 | 87.79 | 71.83 | 24.73 | |
| Current loans from credit institutions | 488.67 | 1 000.16 | 957.34 | 262.96 | |
| Short-term deferred tax liabilities | 25.83 | ||||
| Other non-interest bearing current liabilities | 6.01 | 6.31 | 1 022.19 | 1 028.32 | |
| Current liabilities total | 494.67 | 1 006.47 | 1 979.53 | 1 317.11 | |
| Balance sheet total (liabilities) | 37 545.53 | 38 641.00 | 36 745.35 | 37 259.96 | 34 816.53 |
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