NIELS JØRGEN GIMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28481446
Torphusene 44, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.12 | 159.38 | 189.69 | 180.39 | 194.46 |
| Reduction in value of non-current assets | 1 074.34 | - 180.19 | - 268.69 | 69.77 | |
| EBIT | 91.12 | 1 233.73 | 9.50 | -88.30 | 264.23 |
| Other financial income | 274.08 | 346.38 | 346.83 | 32.57 | 234.16 |
| Other financial expenses | -44.81 | -67.89 | -75.34 | - 495.21 | -44.64 |
| Pre-tax profit | 320.38 | 1 512.21 | 280.99 | - 550.93 | 453.74 |
| Income taxes | -73.52 | -87.55 | - 112.04 | 0.59 | -28.97 |
| Net earnings | 246.86 | 1 424.66 | 168.95 | - 550.34 | 424.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 642.46 | 4 716.80 | 4 536.61 | 4 267.92 | 4 337.69 |
| Tangible assets total | 3 642.46 | 4 716.80 | 4 536.61 | 4 267.92 | 4 337.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.25 | 83.47 | |||
| Current deferred tax assets | 31.44 | ||||
| Short term receivables total | 16.25 | 31.44 | 83.47 | ||
| Other current investments | 1 432.32 | 1 565.89 | 1 651.42 | 861.34 | 583.14 |
| Cash and bank deposits | 1.42 | 103.78 | 1.48 | 116.23 | 25.58 |
| Cash and cash equivalents | 1 433.74 | 1 669.67 | 1 652.91 | 977.57 | 608.72 |
| Balance sheet total (assets) | 5 076.20 | 6 386.47 | 6 205.77 | 5 276.93 | 5 029.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 663.88 | 2 660.74 | 3 685.40 | 3 454.35 | 2 504.01 |
| Profit of the financial year | 246.86 | 1 424.66 | 168.95 | - 550.34 | 424.78 |
| Shareholders equity total | 3 285.74 | 4 460.40 | 4 379.35 | 3 429.01 | 3 453.78 |
| Non-current loans from credit institutions | 1 539.00 | 1 539.00 | 1 539.00 | 1 539.00 | 1 539.00 |
| Non-current liabilities total | 1 539.00 | 1 539.00 | 1 539.00 | 1 539.00 | 1 539.00 |
| Current loans from credit institutions | 11.57 | 10.08 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 105.52 | 148.54 | 59.06 | 182.35 | |
| Short-term deferred tax liabilities | 66.21 | 77.30 | 98.12 | 23.89 | |
| Other non-interest bearing current liabilities | 68.16 | 161.22 | 107.65 | 114.07 | 0.70 |
| Current liabilities total | 251.46 | 387.07 | 287.41 | 308.92 | 37.10 |
| Balance sheet total (liabilities) | 5 076.20 | 6 386.47 | 6 205.77 | 5 276.93 | 5 029.88 |
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