NIELS JØRN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28507372
Vodskov Kirkevej 15, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.51 | -35.78 | -25.56 | -15.17 | -21.52 |
| Gross profit | -18.51 | -35.78 | -25.56 | -15.17 | -21.52 |
| EBIT | -18.51 | -35.78 | -25.56 | -15.17 | -21.52 |
| Other financial income | 391.27 | 687.63 | 498.50 | 520.79 | 426.52 |
| Other financial expenses | -10.44 | -99.86 | -31.50 | -52.35 | -43.99 |
| Reduction non-current investment assets | - 375.00 | 188.01 | |||
| Income from other inv. held as non-curr. assets | 21.59 | 22.23 | 7.63 | 82.36 | 137.79 |
| Net income from associates (fin.) | 1 364.43 | 6 879.81 | 2 024.67 | - 903.56 | 1 836.57 |
| Pre-tax profit | 1 748.34 | 7 079.03 | 2 661.75 | - 367.93 | 2 335.36 |
| Income taxes | -85.01 | - 126.33 | -98.79 | - 118.12 | - 111.23 |
| Net earnings | 1 663.33 | 6 952.70 | 2 562.96 | - 486.05 | 2 224.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 715.86 | 22 567.04 | 24 507.59 | 23 829.53 | 24 720.76 |
| Participating interests | 1 207.66 | 1 607.34 | 1 990.57 | 46.78 | |
| Investments total | 19 923.53 | 24 174.38 | 26 498.17 | 23 829.53 | 24 767.54 |
| Non-current loans receivable | 441.09 | 441.09 | |||
| Non-current other receivables | 710.17 | 710.17 | 710.17 | 2 886.67 | 2 930.88 |
| Long term receivables total | 710.17 | 710.17 | 710.17 | 3 327.76 | 3 371.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 105.02 | 7 931.82 | 8 941.02 | 8 133.36 | 7 669.10 |
| Current owed by particip. interest comp. | 1 553.27 | 2 178.21 | 1 036.95 | 1 348.46 | |
| Current other receivables | 50.06 | 763.02 | 62.92 | 37.14 | 93.63 |
| Current deferred tax assets | 99.27 | 243.93 | 373.21 | ||
| Short term receivables total | 8 155.08 | 10 347.38 | 11 426.07 | 9 580.66 | 9 111.19 |
| Other current investments | 1 026.83 | 2 288.65 | 6.60 | 7.41 | 9.27 |
| Cash and bank deposits | 817.77 | 24.95 | |||
| Cash and cash equivalents | 1 844.60 | 2 313.60 | 6.60 | 7.41 | 9.27 |
| Balance sheet total (assets) | 30 633.37 | 37 545.53 | 38 641.00 | 36 745.35 | 37 259.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 067.13 | 6 342.98 | 8 666.77 | 6 880.31 | 7 616.64 |
| Retained earnings | 25 300.62 | 20 688.10 | 23 317.02 | 26 299.73 | 24 077.35 |
| Profit of the financial year | 1 663.33 | 6 952.70 | 2 562.96 | - 486.05 | 2 224.13 |
| Shareholders equity total | 30 531.08 | 36 983.78 | 37 546.74 | 34 693.99 | 35 918.12 |
| Non-current deferred tax liabilities | 84.73 | 67.07 | 87.79 | 71.83 | 24.73 |
| Non-current liabilities total | 84.73 | 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 | 11.99 | 25.83 | |||
| Other non-interest bearing current liabilities | 5.57 | 6.01 | 6.31 | 1 022.19 | 1 028.32 |
| Current liabilities total | 17.56 | 494.67 | 1 006.47 | 1 979.53 | 1 317.11 |
| Balance sheet total (liabilities) | 30 633.37 | 37 545.53 | 38 641.00 | 36 745.35 | 37 259.96 |
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