Jacob Gram Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38377604
Industrivej 11, Thorsager 8410 Rønde
jgn@DMT-AS.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-65.9975.14102.54136.74147.34
Total depreciation-29.24-29.24-29.24
EBIT-65.9975.1473.30107.50118.10
Other financial income0.274.42
Other financial expenses-1.91-37.28-24.31-20.82-21.28
Income from other inv. held as non-curr. assets0.13
Net income from associates (fin.)67.37132.82
Pre-tax profit-0.53170.6849.1186.95101.24
Income taxes-6.68
Net earnings-0.53170.6849.1186.9594.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 500.002 500.002 470.762 441.522 412.28
Tangible assets total2 500.002 500.002 470.762 441.522 412.28
Participating interests521.82
Investments total521.82
Long term receivables total
Inventories total
Current other receivables244.8111.1364.94244.43
Short term receivables total244.8111.1364.94244.43
Cash and bank deposits9.6421.272.03
Cash and cash equivalents9.6421.272.03
Balance sheet total (assets)3 021.822 744.802 491.532 527.732 658.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves56.86
Retained earnings1 024.311 080.641 251.321 300.431 387.39
Profit of the financial year-0.53170.6849.1186.9594.56
Shareholders equity total1 130.641 301.321 350.431 437.391 531.94
Provisions-0.000.00
Non-current deferred tax liabilities6.68
Non-current liabilities total6.68
Current loans from credit institutions6.18237.78
Other non-interest bearing current liabilities1 885.001 205.711 141.101 090.351 120.11
Current liabilities total1 891.181 443.481 141.101 090.351 120.11
Balance sheet total (liabilities)3 021.822 744.802 491.532 527.732 658.73
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