PER JENS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819963
Frederiksberg Alle 66, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 533.96 | 28 854.74 | |||
| External services | -1 112.40 | - 189.95 | |||
| Gross profit | 4 421.56 | 28 664.79 | - 141.81 | -72.01 | - 148.38 |
| Other operating expenses | - 108.71 | ||||
| EBIT | 4 421.56 | 28 556.07 | - 141.81 | -72.01 | - 148.38 |
| Other financial income | 595.54 | 4 536.15 | 1 722.76 | 1 296.21 | 4 681.32 |
| Other financial expenses | -0.12 | -14.68 | -6 110.56 | - 187.78 | -42.12 |
| Reduction non-current investment assets | -2 568.11 | ||||
| Net income from associates (fin.) | 2 498.30 | ||||
| Pre-tax profit | 5 016.98 | 33 077.54 | -2 031.31 | -1 531.69 | 4 490.81 |
| Income taxes | - 107.46 | - 985.73 | -15.90 | ||
| Net earnings | 4 909.51 | 32 091.81 | -2 031.31 | -1 547.59 | 4 490.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 522.03 | ||||
| Participating interests | 4 130.00 | 4 130.00 | 4 130.00 | 4 130.00 | |
| Investments total | 7 522.03 | 4 130.00 | 4 130.00 | 4 130.00 | 4 130.00 |
| Non-current loans receivable | 4 905.78 | 8 936.13 | |||
| Non-current other receivables | 2 893.12 | 3 008.85 | 3 129.20 | ||
| Long term receivables total | 2 893.12 | 7 914.63 | 12 065.33 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 498.30 | ||||
| Current other receivables | 2 908.80 | 1 683.73 | 116.44 | ||
| Current deferred tax assets | 2 790.79 | 116.44 | 432.35 | 117.21 | 80.82 |
| Short term receivables total | 5 699.59 | 1 800.18 | 3 047.09 | 117.21 | 80.82 |
| Other current investments | 14 000.22 | 40 871.27 | 29 324.73 | 22 377.31 | 22 994.67 |
| Cash and bank deposits | 254.29 | 880.65 | 102.77 | 1 948.50 | 1 627.76 |
| Cash and cash equivalents | 14 254.50 | 41 751.92 | 29 427.50 | 24 325.80 | 24 622.43 |
| Balance sheet total (assets) | 27 476.12 | 47 682.10 | 39 497.72 | 36 487.65 | 40 898.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 114.40 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 12 068.41 | 10 863.53 | 38 865.34 | 36 712.03 | 35 029.44 |
| Profit of the financial year | 4 909.51 | 32 091.81 | -2 031.31 | -1 547.59 | 4 490.81 |
| Shareholders equity total | 23 102.93 | 43 194.74 | 38 459.03 | 35 411.44 | 39 780.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 072.31 | 42.37 | 42.38 | 42.38 | 42.38 |
| Current owed to group member | 3 300.62 | ||||
| Short-term deferred tax liabilities | 944.72 | ||||
| Other non-interest bearing current liabilities | 0.27 | 3 500.27 | 996.32 | 1 033.83 | 1 075.95 |
| Current liabilities total | 4 373.19 | 4 487.36 | 1 038.69 | 1 076.21 | 1 118.33 |
| Balance sheet total (liabilities) | 27 476.12 | 47 682.10 | 39 497.72 | 36 487.65 | 40 898.58 |
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