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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 length1212121212
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 income2 913.97684.135 289.862 388.58236.21
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.)4 522.921 981.89132.611 602.00
Pre-tax profit7 371.21- 580.204 921.222 296.19-48.42
Income taxes- 640.56547.03- 287.08- 387.71359.46
Net earnings6 730.65-33.174 634.131 908.48311.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment376.20376.20751.20751.20751.20
Tangible assets total376.20376.20751.20751.20751.20
Holdings in group member companies13 531.6712 825.71
Participating interests4 562.592 335.443 497.99
Investments total18 094.2715 161.153 497.99
Non-curr. owed by particip. interest comp.620.004 542.143 862.50
Non-current loans receivable4 003.194 811.228 606.15
Non-current other receivables3 919.50
Long term receivables total4 623.194 811.2212 525.654 542.143 862.50
Inventories total
Current amounts owed by group member comp.21 550.7822 550.78
Current owed by particip. interest comp.2 225.9412 917.251 985.982 490.36
Current other receivables425.491 241.8417.38
Current deferred tax assets1 376.442 893.5277.7759.19359.46
Short term receivables total1 801.935 119.4614 236.8623 595.9525 417.98
Other current investments15 171.3714 262.0212 792.3010 035.769 255.39
Cash and bank deposits564.20451.301 170.81695.393 526.31
Cash and cash equivalents15 735.5714 713.3213 963.1110 731.1512 781.70
Balance sheet total (assets)40 631.1540 181.3641 476.8343 118.4342 813.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 250.84750.00600.00400.00500.00
Other reserves16 296.1413 363.03
Retained earnings14 238.1023 151.8635 881.7240 115.8541 524.33
Profit of the financial year6 730.65-33.174 634.131 908.48311.05
Shareholders equity total38 640.7337 356.7241 240.8542 549.3342 460.38
Non-current trade creditors20.0020.00
Non-current owed to group member3.983.98
Non-current other liabilities215.98
Non-current deferred tax liabilities329.14329.03
Non-current liabilities total569.10353.01
Current trade creditors20.0020.0020.00
Current owed to participating215.98
Current owed to group member148.662 305.04
Short-term deferred tax liabilities1 821.77499.60
Other non-interest bearing current liabilities215.98
Current liabilities total1 990.432 824.64235.98215.98
Balance sheet total (liabilities)40 631.1540 181.3641 476.8343 334.4142 813.38
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