JAN B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165806
Kløvervej 17, 3450 Allerød
mia@verniere.dk
tel: 23341329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.37 | -12.50 | -6.38 | -6.65 | -29.87 |
| Gross profit | -17.37 | -12.50 | -6.38 | -6.65 | -29.87 |
| EBIT | -17.37 | -12.50 | -6.38 | -6.65 | -29.87 |
| Other financial income | 120.81 | 0.80 | 0.10 | 3.70 | |
| Other financial expenses | -0.43 | -18.46 | -12.58 | -6.91 | - 104.12 |
| Net income from associates (fin.) | 5 181.64 | 1 000.00 | 4 700.00 | ||
| Pre-tax profit | 5 284.65 | -30.16 | -18.86 | 986.44 | 4 569.70 |
| Income taxes | -22.75 | 6.82 | 4.18 | 2.99 | 28.62 |
| Net earnings | 5 261.91 | -23.34 | -14.68 | 989.43 | 4 598.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 13 100.00 |
| Investments total | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 13 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.25 | 295.73 | 163.60 | ||
| Current deferred tax assets | 140.25 | 179.82 | 523.00 | 154.99 | 142.62 |
| Short term receivables total | 216.50 | 179.82 | 523.00 | 450.72 | 306.23 |
| Cash and bank deposits | 549.92 | 552.77 | 548.88 | 591.17 | 98.59 |
| Cash and cash equivalents | 549.92 | 552.77 | 548.88 | 591.17 | 98.59 |
| Balance sheet total (assets) | 8 866.43 | 8 832.59 | 9 171.88 | 9 141.89 | 13 504.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 300.00 |
| Retained earnings | 3 251.57 | 8 287.48 | 8 035.34 | 7 785.06 | 8 474.49 |
| Profit of the financial year | 5 261.91 | -23.34 | -14.68 | 989.43 | 4 598.32 |
| Shareholders equity total | 8 859.68 | 8 615.14 | 8 374.46 | 9 135.09 | 13 497.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.80 | 7.00 |
| Current owed to group member | 210.70 | 790.67 | |||
| Current liabilities total | 6.75 | 217.45 | 797.42 | 6.80 | 7.00 |
| Balance sheet total (liabilities) | 8 866.43 | 8 832.59 | 9 171.88 | 9 141.89 | 13 504.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.