NICOLAI JARLØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681569
Nordre Strandvej 114, 3140 Ålsgårde
tel: 40754994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -20.00 | -22.18 | 11.88 |
| EBIT | -5.00 | -5.00 | -20.00 | -22.18 | 11.88 |
| Other financial income | 41.39 | 119.00 | 129.30 | 493.12 | 578.50 |
| Other financial expenses | -4.58 | -37.99 | - 502.52 | - 236.99 | -64.06 |
| Net income from associates (fin.) | 1 479.49 | 1 718.57 | 672.48 | 11 049.41 | |
| Pre-tax profit | 1 511.30 | 1 794.58 | 279.25 | 11 283.37 | 526.32 |
| Net earnings | 1 511.30 | 1 794.58 | 279.25 | 11 283.37 | 526.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 451.77 | 1 200.72 | 922.48 | ||
| Investments total | 1 451.77 | 1 200.72 | 922.48 | ||
| Non-current loans receivable | 1 149.99 | 1 149.99 | |||
| Non-current other receivables | 597.13 | 5 062.99 | 5 261.77 | ||
| Long term receivables total | 597.13 | 6 212.98 | 6 411.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.18 | 20.18 | 20.18 | ||
| Current other receivables | 460.00 | 94.98 | 28.17 | 28.25 | 48.09 |
| Current deferred tax assets | 19.32 | 13.18 | |||
| Short term receivables total | 480.18 | 115.16 | 48.35 | 47.57 | 61.27 |
| Other current investments | 3 063.92 | 2 665.76 | 2 829.81 | 4 035.44 | |
| Cash and bank deposits | 766.76 | 327.03 | 1 217.95 | 6 891.72 | 3 017.66 |
| Cash and cash equivalents | 766.76 | 3 390.96 | 3 883.72 | 9 721.53 | 7 053.10 |
| Balance sheet total (assets) | 3 295.84 | 4 706.83 | 4 854.54 | 15 982.08 | 13 526.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 172.40 | 1 912.40 | 1 792.50 | |
| Other reserves | 165.00 | 128.41 | -34.90 | - 172.40 | -1 725.00 |
| Retained earnings | 1 150.97 | 2 598.86 | 4 211.95 | 2 716.30 | 12 207.17 |
| Profit of the financial year | 1 511.30 | 1 794.58 | 279.25 | 11 283.37 | 526.32 |
| Shareholders equity total | 3 132.27 | 4 646.85 | 4 753.70 | 15 864.67 | 12 925.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 25.00 | 15.72 | 32.50 |
| Current owed to participating | 75.83 | 101.69 | 101.89 | ||
| Other non-interest bearing current liabilities | 158.57 | 49.98 | 465.75 | ||
| Current liabilities total | 163.57 | 59.98 | 100.83 | 117.41 | 600.13 |
| Balance sheet total (liabilities) | 3 295.84 | 4 706.83 | 4 854.54 | 15 982.08 | 13 526.13 |
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