NIELS JN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784708
Studebrovej 80, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -5.04 | -3.50 | -7.00 | -3.56 |
| EBIT | -4.85 | -5.04 | -3.50 | -7.00 | -3.56 |
| Other financial income | 0.68 | 50.66 | 2.48 | 44.35 | 56.32 |
| Other financial expenses | -8.60 | -0.11 | -50.18 | -0.32 | |
| Net income from associates (fin.) | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 107.23 | 195.51 | 98.80 | 187.03 | 202.76 |
| Income taxes | -0.88 | ||||
| Net earnings | 107.23 | 195.51 | 98.80 | 187.03 | 201.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.86 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 26.45 | ||||
| Current deferred tax assets | 0.54 | 0.30 | 0.56 | 0.94 | 1.19 |
| Short term receivables total | 184.40 | 150.31 | 177.01 | 150.94 | 151.19 |
| Other current investments | 28.39 | 158.32 | 137.97 | 258.00 | 370.69 |
| Cash and bank deposits | 41.41 | 5.11 | 2.55 | 5.62 | 4.55 |
| Cash and cash equivalents | 69.81 | 163.43 | 140.52 | 263.62 | 375.24 |
| Balance sheet total (assets) | 404.20 | 463.73 | 467.53 | 564.57 | 676.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 95.00 | 90.00 | 90.00 | 100.00 |
| Retained earnings | 1.12 | 13.35 | 118.86 | 127.65 | 214.68 |
| Profit of the financial year | 107.23 | 195.51 | 98.80 | 187.03 | 201.88 |
| Shareholders equity total | 358.35 | 453.86 | 457.65 | 554.68 | 666.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Other non-interest bearing current liabilities | 35.98 | 0.01 | |||
| Current liabilities total | 45.86 | 9.88 | 9.88 | 9.89 | 9.88 |
| Balance sheet total (liabilities) | 404.20 | 463.73 | 467.53 | 564.57 | 676.43 |
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