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JENS H. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638406
Herluf Trolles Vej 116 E, 5220 Odense SØ
jhn@jensnissen.dk
tel: 60385011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.83 | - 172.02 | - 280.29 | - 224.88 | - 384.74 |
| Other operating expenses | -1.78 | ||||
| Total depreciation | -18.81 | ||||
| EBIT | -61.02 | - 172.02 | - 282.06 | - 224.88 | - 384.74 |
| Other financial income | 2 913.97 | 684.13 | 5 289.86 | 2 388.58 | 236.21 |
| Other financial expenses | -4.65 | -3 074.19 | -61.56 | -0.12 | -1 501.89 |
| Reduction non-current investment assets | -25.02 | ||||
| Net income from associates (fin.) | 4 522.92 | 1 981.89 | 132.61 | 1 602.00 | |
| Pre-tax profit | 7 371.21 | - 580.20 | 4 921.22 | 2 296.19 | -48.42 |
| Income taxes | - 640.56 | 547.03 | - 287.08 | - 387.71 | 359.46 |
| Net earnings | 6 730.65 | -33.17 | 4 634.13 | 1 908.48 | 311.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.20 | 376.20 | 751.20 | 751.20 | 751.20 |
| Tangible assets total | 376.20 | 376.20 | 751.20 | 751.20 | 751.20 |
| Holdings in group member companies | 13 531.67 | 12 825.71 | |||
| Participating interests | 4 562.59 | 2 335.44 | 3 497.99 | ||
| Investments total | 18 094.27 | 15 161.15 | 3 497.99 | ||
| Non-curr. owed by particip. interest comp. | 620.00 | 4 542.14 | 3 862.50 | ||
| Non-current loans receivable | 4 003.19 | 4 811.22 | 8 606.15 | ||
| Non-current other receivables | 3 919.50 | ||||
| Long term receivables total | 4 623.19 | 4 811.22 | 12 525.65 | 4 542.14 | 3 862.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 550.78 | 22 550.78 | |||
| Current owed by particip. interest comp. | 2 225.94 | 12 917.25 | 1 985.98 | 2 490.36 | |
| Current other receivables | 425.49 | 1 241.84 | 17.38 | ||
| Current deferred tax assets | 1 376.44 | 2 893.52 | 77.77 | 59.19 | 359.46 |
| Short term receivables total | 1 801.93 | 5 119.46 | 14 236.86 | 23 595.95 | 25 417.98 |
| Other current investments | 15 171.37 | 14 262.02 | 12 792.30 | 10 035.76 | 9 255.39 |
| Cash and bank deposits | 564.20 | 451.30 | 1 170.81 | 695.39 | 3 526.31 |
| Cash and cash equivalents | 15 735.57 | 14 713.32 | 13 963.11 | 10 731.15 | 12 781.70 |
| Balance sheet total (assets) | 40 631.15 | 40 181.36 | 41 476.83 | 43 118.43 | 42 813.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.84 | 750.00 | 600.00 | 400.00 | 500.00 |
| Other reserves | 16 296.14 | 13 363.03 | |||
| Retained earnings | 14 238.10 | 23 151.86 | 35 881.72 | 40 115.85 | 41 524.33 |
| Profit of the financial year | 6 730.65 | -33.17 | 4 634.13 | 1 908.48 | 311.05 |
| Shareholders equity total | 38 640.73 | 37 356.72 | 41 240.85 | 42 549.33 | 42 460.38 |
| Non-current trade creditors | 20.00 | 20.00 | |||
| Non-current owed to group member | 3.98 | 3.98 | |||
| Non-current other liabilities | 215.98 | ||||
| Non-current deferred tax liabilities | 329.14 | 329.03 | |||
| Non-current liabilities total | 569.10 | 353.01 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 215.98 | ||||
| Current owed to group member | 148.66 | 2 305.04 | |||
| Short-term deferred tax liabilities | 1 821.77 | 499.60 | |||
| Other non-interest bearing current liabilities | 215.98 | ||||
| Current liabilities total | 1 990.43 | 2 824.64 | 235.98 | 215.98 | |
| Balance sheet total (liabilities) | 40 631.15 | 40 181.36 | 41 476.83 | 43 334.41 | 42 813.38 |
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