JENS H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26038677
Åløkkevej 12, 5762 Vester Skerninge
tel: 62242376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.17 | -55.17 | -79.20 | -79.03 | -64.11 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 253.17 | - 255.17 | - 279.20 | - 279.03 | - 264.11 |
| Other financial income | 978.02 | 345.28 | 1 016.17 | 321.86 | 407.15 |
| Other financial expenses | - 190.29 | - 188.29 | -80.61 | -2 088.82 | -7.76 |
| Pre-tax profit | 534.57 | -98.17 | 656.36 | -2 045.98 | 135.28 |
| Income taxes | - 117.59 | 21.60 | - 144.36 | 450.11 | -29.72 |
| Net earnings | 416.98 | -76.58 | 512.00 | -1 595.87 | 105.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 330.65 | ||||
| Long term receivables total | 12 330.65 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.71 | 5.54 | |||
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 76.74 | 149.49 | 96.89 | 516.00 | 420.39 |
| Short term receivables total | 82.36 | 155.03 | 96.89 | 516.00 | 420.39 |
| Other current investments | 11 546.88 | 11 690.68 | 5 246.60 | 5 319.34 | |
| Cash and bank deposits | 506.58 | 24.08 | 54.88 | 116.41 | 82.79 |
| Cash and cash equivalents | 506.58 | 11 570.97 | 11 745.56 | 5 363.01 | 5 402.12 |
| Balance sheet total (assets) | 12 919.60 | 11 725.99 | 11 842.44 | 5 879.01 | 5 822.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 565.00 | 572.00 | 589.00 | 610.00 |
| Retained earnings | 6 752.68 | 6 604.66 | 5 956.08 | 5 879.09 | 3 673.21 |
| Profit of the financial year | 416.98 | -76.58 | 512.00 | -1 595.87 | 105.56 |
| Shareholders equity total | 7 847.66 | 7 218.08 | 7 165.09 | 4 997.21 | 4 513.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.35 | 22.65 | 33.76 | 25.23 | 33.03 |
| Current owed to participating | 4 485.26 | 4 643.60 | 856.57 | 1 275.71 | |
| Current owed to group member | 5 048.59 | ||||
| Current liabilities total | 5 071.94 | 4 507.91 | 4 677.36 | 881.80 | 1 308.74 |
| Balance sheet total (liabilities) | 12 919.60 | 11 725.99 | 11 842.44 | 5 879.01 | 5 822.52 |
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