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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.12 | -21.85 | -13.19 | -17.35 | -58.04 |
| Employee benefit expenses | - 158.63 | - 181.71 | - 204.26 | - 240.00 | - 112.99 |
| EBIT | - 182.74 | - 203.55 | - 217.45 | - 257.35 | - 171.04 |
| Other financial income | 1 134.21 | 883.22 | 652.85 | 461.28 | 613.61 |
| Other financial expenses | -20.43 | -2 075.07 | -21.09 | -10.82 | - 408.30 |
| Pre-tax profit | 931.03 | -1 395.40 | 414.31 | 193.10 | 34.28 |
| Income taxes | - 204.80 | ||||
| Net earnings | 726.23 | -1 395.40 | 414.31 | 193.10 | 34.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 193.59 | 88.37 | 90.19 | 133.59 | |
| Short term receivables total | 193.59 | 88.37 | 90.19 | 133.59 | |
| Other current investments | 10 390.59 | 8 681.64 | 8 631.32 | 8 258.25 | 7 853.58 |
| Cash and bank deposits | 93.29 | 4.40 | 178.62 | 166.95 | 412.06 |
| Cash and cash equivalents | 10 483.88 | 8 686.04 | 8 809.94 | 8 425.20 | 8 265.64 |
| Balance sheet total (assets) | 10 483.88 | 8 879.63 | 8 898.31 | 8 515.39 | 8 399.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 135.00 | 79.40 |
| Retained earnings | 8 746.27 | 9 272.51 | 7 677.10 | 7 956.41 | 7 651.36 |
| Profit of the financial year | 726.23 | -1 395.40 | 414.31 | 193.10 | 34.28 |
| Shareholders equity total | 9 872.51 | 8 277.10 | 8 491.41 | 8 484.51 | 7 965.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.25 | 11.28 | 8.80 | 8.50 |
| Short-term deferred tax liabilities | 28.38 | ||||
| Other non-interest bearing current liabilities | 564.24 | 584.28 | 395.63 | 22.08 | 425.69 |
| Current liabilities total | 611.38 | 602.52 | 406.90 | 30.88 | 434.19 |
| Balance sheet total (liabilities) | 10 483.88 | 8 879.63 | 8 898.31 | 8 515.39 | 8 399.23 |
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