NIELS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34558213
Søndersøparken 17 B, 8800 Viborg
kirsten-nonbo@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -24.12 | -21.85 | -13.19 | -17.35 |
| Employee benefit expenses | - 158.45 | - 158.63 | - 181.71 | - 204.26 | - 240.00 |
| EBIT | - 184.95 | - 182.74 | - 203.55 | - 217.45 | - 257.35 |
| Other financial income | 600.86 | 1 134.21 | 883.22 | 652.85 | 461.28 |
| Other financial expenses | - 436.04 | -20.43 | -2 075.07 | -21.09 | -10.82 |
| Net income from associates (fin.) | 153.92 | ||||
| Pre-tax profit | 133.79 | 931.03 | -1 395.40 | 414.31 | 193.10 |
| Income taxes | 4.40 | - 204.80 | |||
| Net earnings | 138.19 | 726.23 | -1 395.40 | 414.31 | 193.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 165.81 | 193.59 | 88.37 | 90.19 | |
| Short term receivables total | 166.82 | 193.59 | 88.37 | 90.19 | |
| Other current investments | 9 927.15 | 10 390.59 | 8 681.64 | 8 631.32 | 8 258.25 |
| Cash and bank deposits | 48.46 | 93.29 | 4.40 | 178.62 | 166.95 |
| Cash and cash equivalents | 9 975.61 | 10 483.88 | 8 686.04 | 8 809.94 | 8 425.20 |
| Balance sheet total (assets) | 10 142.43 | 10 483.88 | 8 879.63 | 8 898.31 | 8 515.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 8 808.08 | 8 746.27 | 9 272.51 | 7 677.10 | 7 956.41 |
| Profit of the financial year | 138.19 | 726.23 | -1 395.40 | 414.31 | 193.10 |
| Shareholders equity total | 9 646.27 | 9 872.51 | 8 277.10 | 8 491.41 | 8 484.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.25 | 11.28 | 8.80 |
| Short-term deferred tax liabilities | 28.38 | ||||
| Other non-interest bearing current liabilities | 477.04 | 564.24 | 584.28 | 395.63 | 22.08 |
| Current liabilities total | 496.15 | 611.38 | 602.52 | 406.90 | 30.88 |
| Balance sheet total (liabilities) | 10 142.43 | 10 483.88 | 8 879.63 | 8 898.31 | 8 515.39 |
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