Niels Borch Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37348813
Prags Boulevard 49 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -9.00 | -13.00 | -11.19 |
| EBIT | -7.00 | -5.00 | -9.00 | -13.00 | -11.19 |
| Other financial income | 1.00 | 21.99 | |||
| Other financial expenses | -4.00 | -8.00 | - 158.00 | - 109.00 | -29.68 |
| Income from other inv. held as non-curr. assets | 16.00 | 89.00 | 11.88 | ||
| Net income from associates (fin.) | 2 023.00 | 1 688.00 | 1 282.00 | 421.00 | 51.39 |
| Pre-tax profit | 2 012.00 | 1 691.00 | 1 115.00 | 389.00 | 44.40 |
| Income taxes | -1.00 | 28.00 | 11.13 | ||
| Net earnings | 2 012.00 | 1 690.00 | 1 143.00 | 389.00 | 55.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 786.00 | 3 407.00 | 4 281.00 | 4 497.00 | 4 342.95 |
| Investments total | 2 786.00 | 3 407.00 | 4 281.00 | 4 497.00 | 4 342.95 |
| Non-current loans receivable | 404.00 | 805.00 | 87.00 | 98.94 | |
| Non-current other receivables | 260.00 | 108.00 | 108.00 | 8.00 | |
| Long term receivables total | 664.00 | 913.00 | 195.00 | 106.94 | |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 132.00 | 101.00 | 1 029.00 | 828.00 | 243.40 |
| Short term receivables total | 132.00 | 141.00 | 1 029.00 | 828.00 | 243.40 |
| Cash and bank deposits | 78.00 | 450.00 | 507.00 | 1 106.00 | 652.65 |
| Cash and cash equivalents | 78.00 | 450.00 | 507.00 | 1 106.00 | 652.65 |
| Balance sheet total (assets) | 2 996.00 | 4 662.00 | 6 730.00 | 6 626.00 | 5 345.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 600.00 | 157.00 | 67.50 | |
| Other reserves | 2 760.00 | 3 388.00 | 4 260.00 | 4 476.00 | 4 322.45 |
| Retained earnings | -2 007.00 | - 737.00 | - 518.00 | 251.00 | 726.47 |
| Profit of the financial year | 2 012.00 | 1 690.00 | 1 143.00 | 389.00 | 55.52 |
| Shareholders equity total | 2 815.00 | 4 505.00 | 5 535.00 | 5 323.00 | 5 221.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.00 | 43.00 | 125.00 | 130.00 | 6.46 |
| Current owed to group member | 139.00 | 108.00 | 1 063.00 | 1 168.00 | 112.55 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 181.00 | 157.00 | 1 195.00 | 1 303.00 | 124.00 |
| Balance sheet total (liabilities) | 2 996.00 | 4 662.00 | 6 730.00 | 6 626.00 | 5 345.95 |
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