JØRGEN NIELSEN, HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31372887
Carl Johans Gade 11, 8700 Horsens
jnn@northerngreens.dk
tel: 40282871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -6.34 | -22.16 | -12.19 | -7.81 |
| Employee benefit expenses | -50.00 | -50.00 | -12.50 | ||
| EBIT | -58.51 | -56.34 | -34.66 | -12.19 | -7.81 |
| Other financial income | 695.92 | 1 670.34 | 1.71 | 33.20 | |
| Other financial expenses | -28.79 | -4.84 | -8.75 | -3.15 | -25.86 |
| Net income from associates (fin.) | 111.08 | 1 386.25 | 2 197.64 | 945.21 | 418.76 |
| Pre-tax profit | 719.71 | 2 995.41 | 2 155.94 | 963.08 | 385.10 |
| Income taxes | 19.33 | -8.12 | -21.20 | -41.45 | 1.48 |
| Net earnings | 739.04 | 2 987.29 | 2 134.74 | 921.63 | 386.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.90 | ||||
| Other tangible assets | 65.90 | 65.90 | 65.90 | ||
| Tangible assets total | 65.90 | 65.90 | 65.90 | 65.90 | |
| Holdings in group member companies | 8 912.71 | 9 969.30 | 11 491.94 | 10 074.65 | 10 493.41 |
| Investments total | 8 912.71 | 9 969.30 | 11 491.94 | 10 074.65 | 10 493.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.56 | ||||
| Current other receivables | 18.90 | ||||
| Current deferred tax assets | 133.10 | 723.93 | 994.94 | 495.00 | 297.48 |
| Short term receivables total | 152.00 | 741.49 | 994.94 | 495.00 | 297.48 |
| Cash and bank deposits | 284.30 | 839.14 | 824.78 | 1 071.94 | 165.20 |
| Cash and cash equivalents | 284.30 | 839.14 | 824.78 | 1 071.94 | 165.20 |
| Balance sheet total (assets) | 9 349.02 | 11 615.82 | 13 377.56 | 11 707.49 | 11 021.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 2 700.00 | 300.00 | ||
| Other reserves | 1 065.18 | 2 587.82 | 1 583.35 | 1 289.29 | |
| Retained earnings | 7 049.88 | 6 723.73 | 7 538.38 | 5 877.60 | 8 593.28 |
| Profit of the financial year | 739.04 | 2 987.29 | 2 134.74 | 921.63 | 386.58 |
| Shareholders equity total | 8 353.91 | 10 901.20 | 12 385.94 | 11 207.57 | 10 694.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 3.87 | ||||
| Current owed to group member | 542.42 | 108.96 | 0.91 | 319.97 | |
| Short-term deferred tax liabilities | 444.60 | 710.62 | 878.66 | 495.00 | |
| Other non-interest bearing current liabilities | 8.09 | 4.00 | |||
| Current liabilities total | 995.10 | 714.62 | 991.62 | 499.91 | 327.84 |
| Balance sheet total (liabilities) | 9 349.02 | 11 615.82 | 13 377.56 | 11 707.49 | 11 021.99 |
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