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 length | 12 | 12 | 12 |
Net sales | 783.48 | 268.67 | 318.23 |
External services | -8.75 | -8.50 | -8.13 |
Gross profit | 774.73 | 260.17 | 310.10 |
EBIT | 774.73 | 260.17 | 310.10 |
Other financial income | 12.98 | 0.87 | |
Other financial expenses | -1.72 | -5.58 | |
Pre-tax profit | 774.73 | 271.43 | 305.39 |
Income taxes | 1.93 | -0.60 | 2.89 |
Net earnings | 776.66 | 270.82 | 308.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 106.79 | 1 375.46 | 1 693.69 |
Investments total | 2 106.79 | 1 375.46 | 1 693.69 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 721.50 | ||
Current deferred tax assets | 227.93 | 249.40 | 112.89 |
Short term receivables total | 227.93 | 970.90 | 112.89 |
Cash and bank deposits | 3.82 | 865.78 | |
Cash and cash equivalents | 3.82 | 865.78 | |
Balance sheet total (assets) | 2 334.71 | 2 350.18 | 2 672.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 726.98 | 318.23 | |
Retained earnings | 441.93 | 1 827.76 | 1 658.36 |
Profit of the financial year | 776.66 | 270.82 | 308.29 |
Shareholders equity total | 2 099.96 | 2 256.39 | 2 446.87 |
Non-current liabilities total | |||
Current trade creditors | 8.75 | 8.75 | 8.75 |
Current owed to participating | 85.04 | 174.31 | |
Current owed to group member | 226.00 | 42.43 | |
Current liabilities total | 234.75 | 93.79 | 225.48 |
Balance sheet total (liabilities) | 2 334.71 | 2 350.18 | 2 672.36 |
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