JENS H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26038677
Åløkkevej 12, 5762 Vester Skerninge
tel: 62242376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.17 | -79.20 | -79.03 | -64.11 | -41.40 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| EBIT | - 255.17 | - 279.20 | - 279.03 | - 264.11 | -41.40 |
| Other financial income | 345.28 | 1 016.17 | 321.86 | 407.15 | 457.10 |
| Other financial expenses | - 188.29 | -80.61 | -2 088.82 | -7.76 | -13.28 |
| Pre-tax profit | -98.17 | 656.36 | -2 045.98 | 135.28 | 402.43 |
| Income taxes | 21.60 | - 144.36 | 450.11 | -29.72 | -90.00 |
| Net earnings | -76.58 | 512.00 | -1 595.87 | 105.56 | 312.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.54 | ||||
| Current deferred tax assets | 149.49 | 96.89 | 516.00 | 420.39 | 330.39 |
| Short term receivables total | 155.03 | 96.89 | 516.00 | 420.39 | 330.39 |
| Other current investments | 11 546.88 | 11 690.68 | 5 246.60 | 5 319.34 | 5 350.45 |
| Cash and bank deposits | 24.08 | 54.88 | 116.41 | 82.79 | 44.72 |
| Cash and cash equivalents | 11 570.97 | 11 745.56 | 5 363.01 | 5 402.12 | 5 395.18 |
| Balance sheet total (assets) | 11 725.99 | 11 842.44 | 5 879.01 | 5 822.52 | 5 725.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 572.00 | 589.00 | 610.00 | 305.00 |
| Retained earnings | 6 604.66 | 5 956.08 | 5 879.09 | 3 673.21 | 3 473.78 |
| Profit of the financial year | -76.58 | 512.00 | -1 595.87 | 105.56 | 312.42 |
| Shareholders equity total | 7 218.08 | 7 165.09 | 4 997.21 | 4 513.78 | 4 216.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.65 | 33.76 | 25.23 | 33.03 | 16.67 |
| Current owed to participating | 4 485.26 | 4 643.60 | 856.57 | 1 275.71 | 1 492.57 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 4 507.91 | 4 677.36 | 881.80 | 1 308.74 | 1 509.37 |
| Balance sheet total (liabilities) | 11 725.99 | 11 842.44 | 5 879.01 | 5 822.52 | 5 725.57 |
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