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 length1212121212
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 income120.810.800.103.70
Other financial expenses-0.43-18.46-12.58-6.91- 104.12
Net income from associates (fin.)5 181.641 000.004 700.00
Pre-tax profit5 284.65-30.16-18.86986.444 569.70
Income taxes-22.756.824.182.9928.62
Net earnings5 261.91-23.34-14.68989.434 598.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 100.008 100.008 100.008 100.0013 100.00
Investments total8 100.008 100.008 100.008 100.0013 100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.25295.73163.60
Current deferred tax assets140.25179.82523.00154.99142.62
Short term receivables total216.50179.82523.00450.72306.23
Cash and bank deposits549.92552.77548.88591.1798.59
Cash and cash equivalents549.92552.77548.88591.1798.59
Balance sheet total (assets)8 866.438 832.599 171.889 141.8913 504.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased221.20226.00228.80235.60300.00
Retained earnings3 251.578 287.488 035.347 785.068 474.49
Profit of the financial year5 261.91-23.34-14.68989.434 598.32
Shareholders equity total8 859.688 615.148 374.469 135.0913 497.81
Non-current liabilities total
Current trade creditors6.756.756.756.807.00
Current owed to group member210.70790.67
Current liabilities total6.75217.45797.426.807.00
Balance sheet total (liabilities)8 866.438 832.599 171.889 141.8913 504.81
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