NIELS OLE JOHANSSON ApS
CVR number: 16220744
Jomfrusti 5, 6400 Sønderborg
tel: 74752364
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.62 | -7.17 | -7.79 | ||
| Gross profit | -22.62 | -7.17 | -7.79 | -7.50 | -11.72 |
| EBIT | -22.62 | -7.17 | -7.79 | -7.50 | -11.72 |
| Other financial income | 145.05 | 86.03 | 105.15 | 100.96 | 96.35 |
| Other financial expenses | -6.61 | -67.42 | -3.63 | - 182.75 | -7.56 |
| Income from other inv. held as non-curr. assets | 173.80 | 131.33 | |||
| Pre-tax profit | 289.63 | 142.77 | 93.73 | -89.29 | 77.07 |
| Income taxes | -24.98 | -2.51 | -20.77 | 2.70 | |
| Net earnings | 264.65 | 140.26 | 72.97 | -89.29 | 79.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 390.50 | 1 521.83 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 1 390.50 | 1 521.83 | 320.00 | 320.00 | 320.00 |
| Inventories total | |||||
| Current other receivables | 13.72 | 5.61 | |||
| Current deferred tax assets | 7.46 | 3.31 | 2.70 | ||
| Short term receivables total | 7.46 | 3.31 | 13.72 | 8.31 | |
| Other current investments | 863.84 | 808.03 | 844.01 | 720.11 | 776.82 |
| Cash and bank deposits | 41.01 | 9.27 | 36.98 | 11.72 | 44.92 |
| Cash and cash equivalents | 904.85 | 817.29 | 880.99 | 731.84 | 821.75 |
| Balance sheet total (assets) | 2 302.81 | 2 342.43 | 1 200.99 | 1 065.56 | 1 150.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | |
| Retained earnings | 1 484.36 | 1 636.01 | 474.44 | 547.41 | 358.12 |
| Profit of the financial year | 264.65 | 140.26 | 72.97 | -89.29 | 79.77 |
| Shareholders equity total | 2 059.61 | 2 089.27 | 847.41 | 658.12 | 737.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 402.44 | 407.16 | |||
| Other non-interest bearing current liabilities | 243.20 | 253.16 | 353.58 | 5.00 | 5.00 |
| Current liabilities total | 243.20 | 253.16 | 353.58 | 407.44 | 412.16 |
| Balance sheet total (liabilities) | 2 302.81 | 2 342.43 | 1 200.99 | 1 065.56 | 1 150.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.