Niels JC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41478705
Syvhøjvænge 230, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -7.00 | -6.00 | -6.93 |
| EBIT | -20.00 | -7.00 | -6.00 | -6.93 |
| Other financial expenses | -10.80 | |||
| Net income from associates (fin.) | 244.00 | 88.00 | 196.00 | 250.65 |
| Pre-tax profit | 224.00 | 81.00 | 190.00 | 232.92 |
| Net earnings | 224.00 | 81.00 | 190.00 | 232.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 984.00 | 922.00 | 1 028.00 | 1 038.84 |
| Investments total | 984.00 | 922.00 | 1 028.00 | 1 038.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.00 | 19.00 | 13.00 | 5.86 |
| Cash and cash equivalents | 26.00 | 19.00 | 13.00 | 5.86 |
| Balance sheet total (assets) | 1 010.00 | 941.00 | 1 041.00 | 1 044.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 90.00 | ||
| Other reserves | 72.00 | 178.00 | 188.84 | |
| Retained earnings | 152.00 | 27.00 | 115.89 | |
| Profit of the financial year | 224.00 | 81.00 | 190.00 | 232.92 |
| Shareholders equity total | 264.00 | 345.00 | 535.00 | 667.65 |
| Non-current other liabilities | 590.00 | |||
| Non-current deferred tax liabilities | 500.00 | 360.00 | 190.80 | |
| Non-current liabilities total | 590.00 | 500.00 | 360.00 | 190.80 |
| Current loans from credit institutions | 150.00 | 90.00 | 140.00 | 180.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 156.00 | 96.00 | 146.00 | 186.25 |
| Balance sheet total (liabilities) | 1 010.00 | 941.00 | 1 041.00 | 1 044.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.