NIELS OLE JOHANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 16220744
Jomfrusti 5, 6400 Sønderborg
tel: 74752364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.17 | -7.79 | |||
| Gross profit | -7.17 | -7.79 | -7.50 | -11.72 | -10.64 |
| EBIT | -7.17 | -7.79 | -7.50 | -11.72 | -10.64 |
| Other financial income | 86.03 | 105.15 | 100.96 | 96.35 | 111.46 |
| Other financial expenses | -67.42 | -3.63 | - 182.75 | -7.56 | -2.25 |
| Income from other inv. held as non-curr. assets | 131.33 | ||||
| Pre-tax profit | 142.77 | 93.73 | -89.29 | 77.07 | 98.57 |
| Income taxes | -2.51 | -20.77 | 2.70 | -21.64 | |
| Net earnings | 140.26 | 72.97 | -89.29 | 79.77 | 76.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 521.83 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 1 521.83 | 320.00 | 320.00 | 320.00 | 320.00 |
| Inventories total | |||||
| Current other receivables | 13.72 | 5.61 | |||
| Current deferred tax assets | 3.31 | 2.70 | |||
| Short term receivables total | 3.31 | 13.72 | 8.31 | ||
| Other current investments | 808.03 | 844.01 | 720.11 | 776.82 | 853.52 |
| Cash and bank deposits | 9.27 | 36.98 | 11.72 | 44.92 | 31.00 |
| Cash and cash equivalents | 817.29 | 880.99 | 731.84 | 821.75 | 884.52 |
| Balance sheet total (assets) | 2 342.43 | 1 200.99 | 1 065.56 | 1 150.05 | 1 204.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 120.00 | |
| Retained earnings | 1 636.01 | 474.44 | 547.41 | 358.12 | 317.89 |
| Profit of the financial year | 140.26 | 72.97 | -89.29 | 79.77 | 76.93 |
| Shareholders equity total | 2 089.27 | 847.41 | 658.12 | 737.89 | 714.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 402.44 | 407.16 | 483.11 | ||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 253.16 | 353.58 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 253.16 | 353.58 | 407.44 | 412.16 | 489.70 |
| Balance sheet total (liabilities) | 2 342.43 | 1 200.99 | 1 065.56 | 1 150.05 | 1 204.53 |
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