JB NIELSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208089
Hjardemålvej 114, Hjardemål 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.01 | -5.44 | -7.06 | -20.17 |
| EBIT | -5.15 | -5.01 | -5.44 | -7.06 | -20.17 |
| Other financial income | 84.14 | 182.12 | 369.98 | 116.54 | 93.27 |
| Other financial expenses | -0.83 | -1.28 | -1.06 | -1.70 | -1.86 |
| Pre-tax profit | 78.16 | 175.83 | 363.48 | 107.78 | 71.24 |
| Income taxes | -15.67 | ||||
| Net earnings | 78.16 | 175.83 | 363.48 | 107.78 | 55.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 136.00 | 1 293.12 | 1 592.00 | 500.00 | 500.00 |
| Long term receivables total | 1 136.00 | 1 293.12 | 1 592.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 25.00 | 0.06 | |||
| Short term receivables total | 25.00 | 100.00 | 0.06 | ||
| Other current investments | 87.07 | 135.57 | 156.67 | 303.32 | 347.50 |
| Cash and bank deposits | 50.99 | 1.92 | 76.69 | 20.80 | 150.44 |
| Cash and cash equivalents | 138.06 | 137.49 | 233.36 | 324.12 | 497.94 |
| Balance sheet total (assets) | 1 274.06 | 1 455.61 | 1 825.36 | 924.12 | 998.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Other reserves | 1 092.00 | ||||
| Retained earnings | 668.97 | 747.12 | - 169.04 | 265.92 | 373.70 |
| Profit of the financial year | 78.16 | 175.83 | 363.48 | 107.78 | 55.57 |
| Shareholders equity total | 1 247.12 | 1 422.96 | 1 786.44 | 873.70 | 929.27 |
| Non-current deferred tax liabilities | 15.67 | ||||
| Non-current liabilities total | 15.67 | ||||
| Other non-interest bearing current liabilities | 26.94 | 32.66 | 38.93 | 50.42 | 53.06 |
| Current liabilities total | 26.94 | 32.66 | 38.93 | 50.42 | 53.06 |
| Balance sheet total (liabilities) | 1 274.06 | 1 455.61 | 1 825.36 | 924.12 | 998.00 |
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