Jørn Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989904
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 131.44 | -84.87 | -91.94 | - 118.41 | - 976.29 |
| Gross profit | - 131.44 | -84.87 | -91.94 | - 118.41 | - 976.29 |
| Employee benefit expenses | - 319.23 | - 152.44 | - 387.39 | - 301.43 | - 768.24 |
| Other operating expenses | -48.43 | ||||
| EBIT | - 499.09 | - 237.31 | - 479.32 | - 419.83 | -1 744.52 |
| Other financial income | 7 800.69 | 5 372.88 | 1 626.38 | 4 340.16 | 4 915.48 |
| Other financial expenses | -1 125.60 | - 209.11 | -5 986.05 | - 222.50 | - 530.12 |
| Income from other inv. held as non-curr. assets | 683.73 | 140.46 | 143.27 | 143.27 | |
| Net income from associates (fin.) | 2 600.11 | 5 778.73 | 3 143.45 | 4 900.90 | 11 762.73 |
| Pre-tax profit | 9 459.84 | 10 845.65 | -1 552.27 | 8 742.00 | 14 403.57 |
| Income taxes | -2 131.53 | -1 236.34 | 1 115.85 | - 861.93 | -1 435.29 |
| Net earnings | 7 328.31 | 9 609.31 | - 436.42 | 7 880.07 | 12 968.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 552.96 | 7 618.60 | 10 020.44 | 14 154.91 | 4 587.63 |
| Participating interests | 12 475.21 | 7 641.75 | 8 173.37 | 8 714.80 | 315.37 |
| Investments total | 18 028.17 | 15 260.35 | 18 193.80 | 22 869.70 | 4 903.00 |
| Non-current loans receivable | 3 500.00 | 2 979.94 | 2 979.94 | 2 979.94 | 3 903.94 |
| Long term receivables total | 3 500.00 | 2 979.94 | 2 979.94 | 2 979.94 | 3 903.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 105.50 | 4 288.70 | 3 837.11 | 3 717.61 | 4 138.72 |
| Current other receivables | 95.10 | 94.78 | 143.27 | 730.55 | |
| Current deferred tax assets | 561.02 | 973.75 | 1 179.84 | 91.37 | |
| Short term receivables total | 6 200.61 | 4 944.50 | 4 810.86 | 5 040.72 | 4 960.64 |
| Other current investments | 19 154.58 | 31 897.28 | 26 506.42 | 32 625.73 | 52 525.83 |
| Cash and bank deposits | 11 714.43 | 5 132.83 | 4 498.22 | 2 328.78 | 5 546.57 |
| Cash and cash equivalents | 30 869.01 | 37 030.11 | 31 004.64 | 34 954.51 | 58 072.41 |
| Balance sheet total (assets) | 58 597.79 | 60 214.90 | 56 989.25 | 65 844.88 | 71 839.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 3 500.00 | 4 655.00 | ||
| Other reserves | 7 481.57 | 8 113.75 | 9 457.20 | 15 783.10 | |
| Retained earnings | 35 515.61 | 37 111.74 | 41 327.60 | 32 715.28 | 51 723.45 |
| Profit of the financial year | 7 328.31 | 9 609.31 | - 436.42 | 7 880.07 | 12 968.28 |
| Shareholders equity total | 50 825.49 | 55 334.80 | 53 248.38 | 60 378.45 | 69 846.73 |
| Provisions | 1 323.35 | 347.60 | 449.30 | 35.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 66.00 | 58.00 | 65.00 | 65.00 |
| Current owed to participating | 15.86 | 15.86 | 26.03 | 24.03 | 24.03 |
| Current owed to group member | 15.80 | 1 050.07 | 71.00 | ||
| Short-term deferred tax liabilities | 1 185.33 | 959.25 | 1 066.91 | 1 731.93 | |
| Other non-interest bearing current liabilities | 5 181.76 | 3 491.40 | 3 641.04 | 2 811.12 | 66.21 |
| Current liabilities total | 6 448.95 | 4 532.50 | 3 740.87 | 5 017.13 | 1 958.17 |
| Balance sheet total (liabilities) | 58 597.79 | 60 214.90 | 56 989.25 | 65 844.88 | 71 839.99 |
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