JOHN DAMSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317062
Fjelstervangvej 29, Haunstrup 7400 Herning
tel: 40191130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -8.81 | -9.11 | -26.90 | -28.34 |
| EBIT | -16.47 | -8.81 | -9.11 | -26.90 | -28.34 |
| Other financial income | 599.34 | 5 880.74 | 658.47 | 428.93 | 875.12 |
| Other financial expenses | -5.53 | -1.36 | -4 839.99 | -1.14 | -1.27 |
| Net income from associates (fin.) | 120.93 | 563.90 | -1 018.51 | -1 226.84 | - 523.94 |
| Pre-tax profit | 698.27 | 6 434.48 | -5 209.14 | - 825.95 | 321.57 |
| Income taxes | - 127.02 | -1 291.47 | 0.00 | -2.70 | - 753.70 |
| Net earnings | 571.25 | 5 143.00 | -5 209.14 | - 828.65 | - 432.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 185.27 | 626.67 | |||
| Investments total | 185.27 | 666.67 | |||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.48 | 48.67 | 618.94 | ||
| Current other receivables | 4 927.53 | 5 014.86 | 0.13 | ||
| Current deferred tax assets | 168.15 | 280.17 | 189.59 | ||
| Short term receivables total | 4 927.53 | 5 014.86 | 204.63 | 328.83 | 808.66 |
| Other current investments | 8 991.91 | 14 195.86 | 13 447.26 | 12 231.95 | 12 123.58 |
| Cash and bank deposits | 32.13 | 379.29 | 88.26 | 240.77 | 61.50 |
| Cash and cash equivalents | 9 024.04 | 14 575.14 | 13 535.52 | 12 472.72 | 12 185.07 |
| Balance sheet total (assets) | 14 196.83 | 20 316.67 | 13 800.15 | 12 861.56 | 13 053.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 122.77 | 564.17 | |||
| Retained earnings | 13 131.91 | 13 148.76 | 18 741.53 | 13 414.59 | 12 463.94 |
| Profit of the financial year | 571.25 | 5 143.00 | -5 209.14 | - 828.65 | - 432.13 |
| Shareholders equity total | 14 161.53 | 19 093.93 | 13 771.80 | 12 828.74 | 12 278.81 |
| Non-current deferred tax liabilities | 751.26 | ||||
| Non-current liabilities total | 751.26 | ||||
| Current trade creditors | 15.65 | 6.50 | |||
| Short-term deferred tax liabilities | 29.30 | 1 216.24 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 28.35 | 17.16 | 17.16 |
| Current liabilities total | 35.30 | 1 222.74 | 28.35 | 32.81 | 23.66 |
| Balance sheet total (liabilities) | 14 196.83 | 20 316.67 | 13 800.15 | 12 861.56 | 13 053.74 |
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