JALOKIN NESNAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302564
Richard Mortensens Vej 37 D, 2300 København S
n@nikolajtoft.com
tel: 61278391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.49 | 12.43 | 4.99 | 11.64 | 11.53 |
| Total depreciation | -11.88 | -4.96 | -4.51 | -4.34 | -4.10 |
| EBIT | 2.61 | 7.47 | 0.48 | 7.30 | 7.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.24 | -0.17 | -7.30 | -3.56 | |
| Net income from associates (fin.) | 5.52 | -0.99 | -5.48 | 6.34 | - 120.23 |
| Pre-tax profit | 8.13 | 6.24 | -5.18 | 6.34 | - 116.35 |
| Income taxes | -0.57 | -1.59 | -0.08 | -1.19 | -0.87 |
| Net earnings | 7.56 | 4.65 | -5.25 | 5.15 | - 117.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.62 | 11.75 | 11.37 | 7.03 | 12.20 |
| Intangible assets total | 12.62 | 11.75 | 11.37 | 7.03 | 12.20 |
| Tangible assets total | |||||
| Holdings in group member companies | 10.13 | ||||
| Investments total | 10.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.13 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 18.32 | 16.73 | 15.92 | 14.73 | 13.86 |
| Short term receivables total | 18.32 | 36.86 | 25.92 | 14.73 | 13.86 |
| Cash and bank deposits | 0.01 | 0.24 | 0.09 | 0.05 | |
| Cash and cash equivalents | 0.01 | 0.24 | 0.09 | 0.05 | |
| Balance sheet total (assets) | 30.95 | 58.99 | 37.38 | 21.82 | 26.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.69 | -97.13 | -92.48 | -97.73 | -92.58 |
| Profit of the financial year | 7.56 | 4.65 | -5.25 | 5.15 | - 117.22 |
| Shareholders equity total | -17.13 | -12.48 | -17.73 | -12.58 | - 129.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.42 | 29.96 | 13.86 | 23.26 |
| Current owed to participating | 39.73 | 37.84 | 3.05 | 14.42 | 118.59 |
| Current owed to group member | 5.26 | 14.84 | |||
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 0.08 | 9.36 | 8.51 | 6.12 | 14.02 |
| Current liabilities total | 48.07 | 71.47 | 55.11 | 34.40 | 155.87 |
| Balance sheet total (liabilities) | 30.95 | 58.99 | 37.38 | 21.82 | 26.06 |
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