Jens Nielsen Kalundborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42170763
Hareskovvej 17 I, 4400 Kalundborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales783.48268.67318.23
External services-8.75-8.50-8.13
Gross profit774.73260.17310.10
EBIT774.73260.17310.10
Other financial income12.980.87
Other financial expenses-1.72-5.58
Pre-tax profit774.73271.43305.39
Income taxes1.93-0.602.89
Net earnings776.66270.82308.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 106.791 375.461 693.69
Investments total2 106.791 375.461 693.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.721.50
Current deferred tax assets227.93249.40112.89
Short term receivables total227.93970.90112.89
Cash and bank deposits3.82865.78
Cash and cash equivalents3.82865.78
Balance sheet total (assets)2 334.712 350.182 672.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves726.98318.23
Retained earnings441.931 827.761 658.36
Profit of the financial year776.66270.82308.29
Shareholders equity total2 099.962 256.392 446.87
Non-current liabilities total
Current trade creditors8.758.758.75
Current owed to participating85.04174.31
Current owed to group member226.0042.43
Current liabilities total234.7593.79225.48
Balance sheet total (liabilities)2 334.712 350.182 672.36
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