NIELS CHR. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21546380
Højager 3 A, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -5.00 | -6.00 | -6.51 |
| Gross profit | -4.00 | -6.00 | -5.00 | -6.00 | -6.51 |
| EBIT | -4.00 | -6.00 | -5.00 | -6.00 | -6.51 |
| Other financial income | 3.00 | 9.00 | |||
| Other financial expenses | -15.00 | -10.00 | -2.00 | -2.00 | -0.96 |
| Net income from associates (fin.) | 344.00 | 187.00 | 1 177.00 | 467.00 | 3.09 |
| Pre-tax profit | 325.00 | 171.00 | 1 173.00 | 468.00 | -4.37 |
| Income taxes | 3.00 | 3.00 | 1.00 | 1.50 | |
| Net earnings | 328.00 | 174.00 | 1 174.00 | 468.00 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.00 | 1 338.00 | 2 165.00 | 2 032.00 | 1 734.47 |
| Investments total | 1 350.00 | 1 338.00 | 2 165.00 | 2 032.00 | 1 734.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 177.00 | 207.33 | ||
| Current other receivables | 1.00 | 19.32 | |||
| Current deferred tax assets | 199.00 | 94.00 | 404.00 | 479.00 | 42.50 |
| Short term receivables total | 199.00 | 94.00 | 508.00 | 656.00 | 269.15 |
| Cash and bank deposits | 201.00 | 198.00 | 188.00 | 583.00 | 704.31 |
| Cash and cash equivalents | 201.00 | 198.00 | 188.00 | 583.00 | 704.31 |
| Balance sheet total (assets) | 1 750.00 | 1 630.00 | 2 861.00 | 3 271.00 | 2 707.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 61.00 |
| Retained earnings | 887.00 | 1 066.00 | 1 088.00 | 2 113.00 | 2 519.55 |
| Profit of the financial year | 328.00 | 174.00 | 1 174.00 | 468.00 | -2.87 |
| Shareholders equity total | 1 490.00 | 1 515.00 | 2 537.00 | 2 856.00 | 2 702.68 |
| Non-current deferred tax liabilities | 80.00 | 60.00 | 316.00 | 118.00 | |
| Non-current liabilities total | 80.00 | 60.00 | 316.00 | 118.00 | |
| Current trade creditors | 3.00 | 4.00 | 4.00 | 5.00 | 5.25 |
| Current owed to group member | 172.00 | 51.00 | |||
| Short-term deferred tax liabilities | 2.00 | 292.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.00 | |||
| Current liabilities total | 180.00 | 55.00 | 8.00 | 297.00 | 5.25 |
| Balance sheet total (liabilities) | 1 750.00 | 1 630.00 | 2 861.00 | 3 271.00 | 2 707.93 |
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