Jørn Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989904
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.95 | - 131.44 | -84.87 | -91.94 | - 118.41 |
| Gross profit | - 140.95 | - 131.44 | -84.87 | -91.94 | - 118.41 |
| Employee benefit expenses | - 347.25 | - 319.23 | - 152.44 | - 387.39 | - 301.43 |
| Other operating expenses | -48.43 | ||||
| EBIT | - 488.20 | - 499.09 | - 237.31 | - 479.32 | - 419.83 |
| Other financial income | 291.77 | 7 800.69 | 5 372.88 | 1 626.38 | 4 340.16 |
| Other financial expenses | - 777.69 | -1 125.60 | - 209.11 | -5 986.05 | - 222.50 |
| Income from other inv. held as non-curr. assets | 185.88 | 683.73 | 140.46 | 143.27 | 143.27 |
| Net income from associates (fin.) | 2 301.77 | 2 600.11 | 5 778.73 | 3 143.45 | 4 900.90 |
| Pre-tax profit | 1 513.53 | 9 459.84 | 10 845.65 | -1 552.27 | 8 742.00 |
| Income taxes | 40.04 | -2 131.53 | -1 236.34 | 1 115.85 | - 861.93 |
| Net earnings | 1 553.57 | 7 328.31 | 9 609.31 | - 436.42 | 7 880.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.55 | ||||
| Tangible assets total | 461.55 | ||||
| Holdings in group member companies | 1 940.75 | 5 552.96 | 7 618.60 | 10 020.44 | 14 154.91 |
| Participating interests | 11 239.54 | 12 475.21 | 7 641.75 | 8 173.37 | 8 714.80 |
| Investments total | 13 180.29 | 18 028.17 | 15 260.35 | 18 193.80 | 22 869.70 |
| Non-current loans receivable | 8 958.98 | 3 500.00 | 2 979.94 | 2 979.94 | 2 979.94 |
| Long term receivables total | 8 958.98 | 3 500.00 | 2 979.94 | 2 979.94 | 2 979.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 617.94 | 6 105.50 | 4 288.70 | 3 837.11 | 3 717.61 |
| Current other receivables | 93.85 | 95.10 | 94.78 | 143.27 | |
| Current deferred tax assets | 1 071.16 | 561.02 | 973.75 | 1 179.84 | |
| Short term receivables total | 3 782.95 | 6 200.61 | 4 944.50 | 4 810.86 | 5 040.72 |
| Other current investments | 7 360.14 | 19 154.58 | 31 897.28 | 26 506.42 | 32 625.73 |
| Cash and bank deposits | 20 167.67 | 11 714.43 | 5 132.83 | 4 498.22 | 2 328.78 |
| Cash and cash equivalents | 27 527.81 | 30 869.01 | 37 030.11 | 31 004.64 | 34 954.51 |
| Balance sheet total (assets) | 53 911.59 | 58 597.79 | 60 214.90 | 56 989.25 | 65 844.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 400.00 | 3 500.00 | ||
| Other reserves | 4 673.69 | 7 481.57 | 8 113.75 | 9 457.20 | 15 783.10 |
| Retained earnings | 36 769.92 | 35 515.61 | 37 111.74 | 41 327.60 | 32 715.28 |
| Profit of the financial year | 1 553.57 | 7 328.31 | 9 609.31 | - 436.42 | 7 880.07 |
| Shareholders equity total | 43 897.18 | 50 825.49 | 55 334.80 | 53 248.38 | 60 378.45 |
| Provisions | 718.78 | 1 323.35 | 347.60 | 449.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 66.00 | 58.00 | 65.00 | |
| Current owed to participating | 715.86 | 15.86 | 15.86 | 26.03 | 24.03 |
| Current owed to group member | 15.80 | 1 050.07 | |||
| Short-term deferred tax liabilities | 1 185.33 | 959.25 | 1 066.91 | ||
| Other non-interest bearing current liabilities | 8 579.76 | 5 181.76 | 3 491.40 | 3 641.04 | 2 811.12 |
| Current liabilities total | 9 295.62 | 6 448.95 | 4 532.50 | 3 740.87 | 5 017.13 |
| Balance sheet total (liabilities) | 53 911.59 | 58 597.79 | 60 214.90 | 56 989.25 | 65 844.88 |
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