JAN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28491042
Hallebyorevej 26, Langemark 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.01 | -75.22 | -72.50 | - 144.17 | -80.34 |
| Gross profit | - 100.01 | -75.22 | -72.50 | - 144.17 | -80.34 |
| EBIT | - 100.01 | -75.22 | -72.50 | - 144.17 | -80.34 |
| Other financial income | 31.58 | 63.80 | 48.75 | 323.78 | 337.47 |
| Other financial expenses | - 108.41 | - 119.23 | - 136.98 | - 130.16 | - 111.86 |
| Reduction non-current investment assets | - 394.06 | -18.90 | |||
| Net income from associates (fin.) | 133.50 | -3 980.49 | 2 104.45 | 1 314.79 | -2 748.75 |
| Pre-tax profit | -43.35 | -4 505.20 | 1 924.82 | 1 364.23 | -2 603.47 |
| Income taxes | 91.78 | -5.01 | 156.63 | -10.97 | -48.51 |
| Net earnings | 48.44 | -4 510.21 | 2 081.45 | 1 353.27 | -2 651.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 807.40 | 27 506.71 | 26 031.71 | 21 655.36 | 17 254.37 |
| Participating interests | 724.31 | 1 294.52 | 1 273.97 | 1 396.50 | 1 448.74 |
| Investments total | 33 531.72 | 28 801.23 | 27 305.68 | 23 051.87 | 18 703.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.74 | 1 893.30 | 4 724.38 | 8 422.51 | 9 667.64 |
| Current deferred tax assets | 53.86 | 1 062.62 | 614.13 | 434.60 | 261.35 |
| Short term receivables total | 1 117.60 | 2 955.92 | 5 338.52 | 8 857.11 | 9 929.00 |
| Cash and bank deposits | 620.58 | 316.04 | 1 898.25 | 2 477.92 | 1 899.38 |
| Cash and cash equivalents | 620.58 | 316.04 | 1 898.25 | 2 477.92 | 1 899.38 |
| Balance sheet total (assets) | 35 269.89 | 32 073.19 | 34 542.44 | 34 386.89 | 30 531.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 20 213.86 | 15 483.37 | 13 987.82 | 10 027.61 | 3 985.26 |
| Retained earnings | 11 378.02 | 16 100.44 | 13 028.58 | 19 011.35 | 26 339.46 |
| Profit of the financial year | 48.44 | -4 510.21 | 2 081.45 | 1 353.27 | -2 651.98 |
| Shareholders equity total | 31 820.62 | 27 255.11 | 29 280.06 | 30 576.13 | 27 865.25 |
| Provisions | 394.06 | 412.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 100.00 | 172.50 | 150.00 | 150.00 |
| Current owed to participating | 2 508.33 | 3 220.39 | 3 348.12 | 2 172.18 | |
| Current owed to group member | 3 313.17 | 879.16 | 908.93 | 26.48 | 17.67 |
| Short-term deferred tax liabilities | 935.44 | 546.50 | 286.17 | 326.41 | |
| Other non-interest bearing current liabilities | 1.10 | 1.10 | 1.10 | ||
| Current liabilities total | 3 449.27 | 4 424.03 | 4 849.42 | 3 810.77 | 2 666.25 |
| Balance sheet total (liabilities) | 35 269.89 | 32 073.19 | 34 542.44 | 34 386.89 | 30 531.49 |
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