JPNissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41695692
Smedegårdvej 2, Tvis 7500 Holstebro
tel: 25217915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -10.13 | -10.10 | -14.44 | -11.16 |
| EBIT | -13.40 | -10.13 | -10.10 | -14.44 | -11.16 |
| Other financial income | 0.03 | 20.74 | 8.56 | 10.58 | |
| Other financial expenses | -3.32 | -37.38 | -2.34 | -10.20 | -11.58 |
| Net income from associates (fin.) | 1 011.00 | 1 290.06 | 668.00 | 1 904.34 | 1 452.37 |
| Pre-tax profit | 994.32 | 1 242.56 | 676.30 | 1 888.27 | 1 440.22 |
| Income taxes | 2.25 | 10.45 | -2.27 | 1.69 | 0.13 |
| Net earnings | 996.57 | 1 253.01 | 674.03 | 1 889.96 | 1 440.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 533.18 | 4 116.75 | 4 229.12 | 5 926.51 | 6 373.38 |
| Participating interests | 133.33 | 131.76 | 138.71 | 144.21 | |
| Investments total | 3 533.18 | 4 250.08 | 4 360.88 | 6 065.22 | 6 517.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.04 | 327.61 | 454.25 | ||
| Current owed by particip. interest comp. | 250.00 | 260.57 | 392.95 | 678.92 | |
| Current deferred tax assets | 992.25 | 10.45 | 409.73 | 1 001.69 | 1 452.13 |
| Short term receivables total | 992.25 | 476.49 | 997.92 | 1 394.64 | 2 585.29 |
| Cash and bank deposits | 17.15 | 1.76 | 35.97 | 64.52 | |
| Cash and cash equivalents | 17.15 | 1.76 | 35.97 | 64.52 | |
| Balance sheet total (assets) | 4 525.43 | 4 743.73 | 5 360.56 | 7 495.83 | 9 167.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 955.70 | 1 539.27 | 1 650.06 | 3 354.40 | 3 806.78 |
| Retained earnings | 1 493.44 | 1 849.25 | 2 932.56 | 1 841.25 | 3 211.34 |
| Profit of the financial year | 996.57 | 1 253.01 | 674.03 | 1 889.96 | 1 440.35 |
| Shareholders equity total | 3 542.21 | 4 738.72 | 5 355.56 | 7 186.62 | 8 565.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 970.73 | 136.85 | |||
| Other non-interest bearing current liabilities | 12.49 | 5.00 | 5.00 | 172.36 | 601.44 |
| Current liabilities total | 983.22 | 5.00 | 5.00 | 309.21 | 601.44 |
| Balance sheet total (liabilities) | 4 525.43 | 4 743.73 | 5 360.56 | 7 495.83 | 9 167.40 |
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