JØRGEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35870342
Åbakkevej 52, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -18.75 | -12.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -18.75 | -12.00 | -6.25 |
| Other financial income | 9.60 | 34.91 | 65.33 | 105.92 | 147.15 |
| Other financial expenses | -6.18 | -12.86 | -14.01 | -0.17 | -1.84 |
| Net income from associates (fin.) | 752.76 | 585.06 | 214.37 | 576.35 | 268.13 |
| Pre-tax profit | 751.18 | 602.10 | 246.94 | 670.10 | 407.20 |
| Income taxes | 0.35 | -3.88 | -10.29 | -20.65 | -30.92 |
| Net earnings | 751.54 | 598.22 | 236.65 | 649.46 | 376.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 546.72 | 595.64 | 608.66 | 638.97 | 676.55 |
| Participating interests | 732.47 | 864.86 | 376.93 | 180.97 | 345.53 |
| Investments total | 2 279.18 | 1 460.50 | 985.59 | 819.95 | 1 022.08 |
| Non-current other receivables | 924.75 | 908.23 | |||
| Long term receivables total | 924.75 | 908.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.61 | 1 286.03 | 1 353.16 | 1 412.41 | 1 479.83 |
| Current other receivables | 291.50 | 301.91 | 281.80 | ||
| Current deferred tax assets | 10.35 | 2.76 | |||
| Short term receivables total | 259.97 | 1 580.29 | 1 655.07 | 1 694.21 | 1 479.83 |
| Cash and bank deposits | 1 036.82 | 1 140.04 | 1 780.63 | 1 525.59 | 1 817.71 |
| Cash and cash equivalents | 1 036.82 | 1 140.04 | 1 780.63 | 1 525.59 | 1 817.71 |
| Balance sheet total (assets) | 3 575.97 | 4 180.83 | 4 421.29 | 4 964.50 | 5 227.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 255.27 | 203.00 | |||
| Retained earnings | 2 514.17 | 3 317.97 | 4 001.40 | 4 116.05 | 4 765.50 |
| Profit of the financial year | 751.54 | 598.22 | 236.65 | 649.46 | 376.28 |
| Shareholders equity total | 3 570.97 | 4 169.20 | 4 405.85 | 4 937.50 | 5 191.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.22 | 0.22 | |||
| Short-term deferred tax liabilities | 6.64 | 10.29 | 18.65 | 13.92 | |
| Other non-interest bearing current liabilities | 0.16 | 3.12 | 16.93 | ||
| Current liabilities total | 5.00 | 11.64 | 15.44 | 27.00 | 36.07 |
| Balance sheet total (liabilities) | 3 575.97 | 4 180.83 | 4 421.29 | 4 964.50 | 5 227.85 |
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