JESPER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779170
Vestergade 78, 4000 Roskilde
jesniels@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 131.08 | 109.42 | 162.86 |
| EBIT | -5.00 | -5.00 | 131.08 | 109.42 | 162.86 |
| Other financial income | 135.93 | 380.50 | 47.14 | 416.46 | 395.96 |
| Other financial expenses | -28.86 | -12.70 | - 565.60 | -0.79 | -9.37 |
| Reduction non-current investment assets | - 174.42 | ||||
| Pre-tax profit | -72.35 | 362.80 | - 387.38 | 525.09 | 549.44 |
| Income taxes | 15.92 | -79.81 | 85.22 | - 103.01 | - 108.18 |
| Net earnings | -56.43 | 282.98 | - 302.16 | 422.08 | 441.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.59 | 289.18 | 322.75 | 387.65 | |
| Tangible assets total | 284.59 | 289.18 | 322.75 | 387.65 | |
| Participating interests | 457.64 | 669.64 | 669.64 | 669.64 | 669.64 |
| Investments total | 457.64 | 669.64 | 669.64 | 669.64 | 669.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | ||||
| Current deferred tax assets | 24.16 | 71.24 | |||
| Short term receivables total | 24.16 | 71.24 | 3.87 | ||
| Other current investments | 2 768.51 | 2 929.86 | 2 414.97 | 2 701.43 | 3 040.66 |
| Cash and bank deposits | 215.76 | 29.94 | 50.65 | 170.72 | 257.61 |
| Cash and cash equivalents | 2 984.27 | 2 959.80 | 2 465.61 | 2 872.15 | 3 298.27 |
| Balance sheet total (assets) | 3 466.06 | 3 914.03 | 3 495.67 | 3 868.41 | 4 355.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 3 335.99 | 3 222.36 | 3 446.45 | 3 083.29 | 3 405.37 |
| Profit of the financial year | -56.43 | 282.98 | - 302.16 | 422.08 | 441.26 |
| Shareholders equity total | 3 461.06 | 3 687.55 | 3 328.19 | 3 691.37 | 4 071.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | |
| Short-term deferred tax liabilities | 71.48 | 17.26 | 122.31 | ||
| Other non-interest bearing current liabilities | 12.48 | 4.77 | 6.61 | ||
| Current liabilities total | 5.00 | 226.48 | 167.48 | 177.03 | 283.93 |
| Balance sheet total (liabilities) | 3 466.06 | 3 914.03 | 3 495.67 | 3 868.41 | 4 355.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.