J. NAGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483821
Christiansvej 18, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -20.72 | -18.77 | |
| EBIT | -1.25 | -1.25 | -20.72 | -18.77 | |
| Other financial income | 1 212.51 | 783.04 | 1 149.10 | 427.64 | 2 275.02 |
| Other financial expenses | -31.75 | -46.04 | -56.58 | -2 779.71 | - 787.48 |
| Net income from associates (fin.) | 3 482.58 | 1 192.62 | 3 586.53 | 22 932.87 | -9 604.73 |
| Pre-tax profit | 4 662.09 | 1 928.37 | 4 679.05 | 20 560.09 | -8 135.96 |
| Income taxes | - 259.42 | - 166.59 | - 242.24 | 527.14 | - 366.95 |
| Net earnings | 4 402.67 | 1 761.77 | 4 436.81 | 21 087.23 | -8 502.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 546.76 | 5 561.75 | 8 148.28 | ||
| Participating interests | 456.88 | ||||
| Investments total | 5 003.64 | 5 561.75 | 8 148.28 | ||
| Non-current loans receivable | 9 730.67 | 12 421.60 | |||
| Long term receivables total | 9 730.67 | 12 421.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.24 | 232.24 | 237.03 | 24 136.88 | 15 044.11 |
| Current owed by particip. interest comp. | 900.75 | 1 854.35 | |||
| Current deferred tax assets | 773.45 | 118.06 | 986.26 | 868.26 | 160.95 |
| Short term receivables total | 1 005.68 | 350.29 | 1 223.29 | 25 905.89 | 17 059.41 |
| Other current investments | 6 845.88 | 10 510.98 | 11 479.38 | ||
| Cash and bank deposits | 416.52 | 60.53 | 92.79 | 8 889.43 | 1 776.18 |
| Cash and cash equivalents | 7 262.41 | 10 571.51 | 11 572.17 | 8 889.43 | 1 776.18 |
| Balance sheet total (assets) | 13 271.73 | 16 483.56 | 20 943.74 | 44 525.99 | 31 257.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 118.60 | 1 000.00 | 2 000.00 | 1 000.00 | 6 000.00 |
| Other reserves | 4 345.94 | 5 171.25 | 7 757.78 | -5 000.00 | |
| Retained earnings | 2 668.28 | 5 245.63 | 2 420.87 | 13 615.46 | 28 702.69 |
| Profit of the financial year | 4 402.67 | 1 761.77 | 4 436.81 | 21 087.23 | -8 502.91 |
| Shareholders equity total | 12 660.48 | 13 303.65 | 16 740.46 | 35 827.69 | 21 324.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 20.00 | 20.00 |
| Current owed to group member | 600.00 | 3 000.00 | 3 890.33 | ||
| Other non-interest bearing current liabilities | 10.00 | 178.65 | 311.70 | 591.02 | 1 825.13 |
| Accruals and deferred income | 8 087.28 | 8 087.28 | |||
| Current liabilities total | 611.25 | 3 179.90 | 4 203.28 | 8 698.30 | 9 932.41 |
| Balance sheet total (liabilities) | 13 271.73 | 16 483.56 | 20 943.74 | 44 525.99 | 31 257.19 |
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