Jon Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39354012
Alliancevej 37, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.56 | -8.90 | ||
| EBIT | -11.25 | -7.56 | -8.90 | -13.93 | -17.75 |
| Other financial income | 7.93 | 265.23 | 66.09 | 46.78 | 620.97 |
| Other financial expenses | -9.69 | -3.61 | - 435.66 | 121.77 | 0.55 |
| Net income from associates (fin.) | 557.13 | 828.60 | 865.07 | ||
| Pre-tax profit | 544.11 | 1 082.66 | 486.60 | 751.75 | 1 382.20 |
| Income taxes | 2.86 | -55.90 | 83.18 | 19.51 | - 132.70 |
| Net earnings | 546.97 | 1 026.76 | 569.78 | 771.26 | 1 249.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.10 | 2 152.70 | 3 017.77 | 3 558.43 | 4 077.96 |
| Investments total | 1 386.10 | 2 152.70 | 3 017.77 | 3 558.43 | 4 077.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.39 | 224.77 | |||
| Current deferred tax assets | 157.72 | 233.97 | 246.03 | ||
| Short term receivables total | 157.72 | 233.97 | 246.03 | 240.39 | 224.77 |
| Other current investments | 931.12 | 1 720.62 | 2 369.01 | 3 700.92 | 4 972.13 |
| Cash and bank deposits | 378.91 | 809.81 | 329.77 | 9.16 | 93.10 |
| Cash and cash equivalents | 1 310.03 | 2 530.43 | 2 698.78 | 3 710.08 | 5 065.23 |
| Balance sheet total (assets) | 2 853.85 | 4 917.10 | 5 962.57 | 7 508.91 | 9 367.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 386.10 | 2 152.70 | 2 717.76 | 3 258.43 | 3 737.96 |
| Retained earnings | - 608.97 | - 885.10 | - 480.61 | - 510.39 | - 279.66 |
| Profit of the financial year | 546.97 | 1 026.76 | 569.78 | 771.26 | 1 249.49 |
| Shareholders equity total | 1 419.40 | 2 390.86 | 2 904.14 | 3 618.20 | 4 808.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.75 | 9.97 | 9.97 |
| Current owed to group member | 1 272.09 | 2 261.87 | 2 887.90 | 3 660.65 | 4 146.09 |
| Short-term deferred tax liabilities | 154.86 | 256.87 | 162.78 | 220.09 | 403.12 |
| Current liabilities total | 1 434.44 | 2 526.24 | 3 058.43 | 3 890.71 | 4 559.17 |
| Balance sheet total (liabilities) | 2 853.85 | 4 917.10 | 5 962.57 | 7 508.91 | 9 367.97 |
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