JESPER NIELSEN 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826629
Strandvejen 84, 4600 Køge
jesper@nhein.net
tel: 40555190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -22.97 | -22.29 | -23.18 |
| EBIT | -18.00 | -18.00 | -22.97 | -22.29 | -23.18 |
| Other financial income | 46.00 | 89.00 | 78.77 | 0.00 | |
| Other financial expenses | -83.00 | -9.00 | - 118.30 | -2.94 | -0.40 |
| Net income from associates (fin.) | 65.00 | 30.00 | 12.23 | 281.14 | - 220.55 |
| Pre-tax profit | 10.00 | 92.00 | -50.27 | 255.90 | - 244.13 |
| Income taxes | -26.00 | -28.00 | 17.68 | -16.53 | -4.13 |
| Net earnings | -16.00 | 64.00 | -32.59 | 239.38 | - 248.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.00 | 114.00 | 238.56 | 519.70 | 296.91 |
| Investments total | 84.00 | 114.00 | 238.56 | 519.70 | 296.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.00 | 494.00 | 841.34 | 777.34 | 828.17 |
| Current other receivables | 8.00 | 4.00 | 8.65 | ||
| Current deferred tax assets | 14.00 | 28.29 | 4.13 | ||
| Short term receivables total | 377.00 | 498.00 | 878.28 | 781.47 | 828.17 |
| Other current investments | 878.00 | 550.00 | |||
| Cash and bank deposits | 208.00 | 131.00 | 7.33 | 19.03 | 1.45 |
| Cash and cash equivalents | 1 086.00 | 681.00 | 7.33 | 19.03 | 1.45 |
| Balance sheet total (assets) | 1 547.00 | 1 293.00 | 1 124.17 | 1 320.20 | 1 126.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 430.00 | 36.00 | 33.00 | ||
| Other reserves | 88.00 | 99.86 | 389.76 | 169.21 | |
| Retained earnings | 1 038.00 | 1 017.00 | 920.91 | 598.42 | 1 056.11 |
| Profit of the financial year | -16.00 | 64.00 | -32.59 | 239.38 | - 248.26 |
| Shareholders equity total | 1 532.00 | 1 285.00 | 1 101.18 | 1 307.56 | 1 057.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.14 | 12.47 | |||
| Short-term deferred tax liabilities | 48.50 | ||||
| Other non-interest bearing current liabilities | 7.00 | 14.49 | |||
| Current liabilities total | 15.00 | 8.00 | 22.99 | 12.64 | 69.47 |
| Balance sheet total (liabilities) | 1 547.00 | 1 293.00 | 1 124.17 | 1 320.20 | 1 126.53 |
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