JESPER NIEBUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673639
Risumvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -5.13 | -6.38 | -7.00 | -6.75 |
| EBIT | -4.01 | -5.13 | -6.38 | -7.00 | -6.75 |
| Other financial expenses | -14.84 | -15.76 | -17.38 | -18.82 | -20.60 |
| Net income from associates (fin.) | -49.72 | 194.68 | - 650.43 | -92.28 | 136.81 |
| Pre-tax profit | -68.57 | 173.80 | - 674.19 | - 118.11 | 109.47 |
| Net earnings | -68.57 | 173.80 | - 674.19 | - 118.11 | 109.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.09 | ||||
| Investments total | 159.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 241.25 | 271.72 | |||
| Short term receivables total | 241.25 | 271.72 | |||
| Cash and bank deposits | 0.10 | 0.09 | 0.09 | 0.18 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.09 | 0.09 | 0.18 | 0.10 |
| Balance sheet total (assets) | 241.34 | 430.90 | 0.09 | 0.18 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 96.59 | ||||
| Retained earnings | -15.12 | - 180.27 | 90.12 | - 584.07 | - 702.17 |
| Profit of the financial year | -68.57 | 173.80 | - 674.19 | - 118.11 | 109.47 |
| Shareholders equity total | 41.32 | 215.12 | - 459.07 | - 577.17 | - 467.71 |
| Provisions | 225.00 | 250.38 | 195.14 | ||
| Non-current loans from credit institutions | 193.60 | 209.35 | 226.73 | 245.54 | 265.92 |
| Non-current liabilities total | 193.60 | 209.35 | 226.73 | 245.54 | 265.92 |
| Current owed to participating | 2.93 | 2.93 | 3.93 | 77.93 | 3.03 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.72 |
| Current liabilities total | 6.43 | 6.43 | 7.43 | 81.43 | 6.75 |
| Balance sheet total (liabilities) | 241.34 | 430.90 | 0.09 | 0.18 | 0.10 |
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