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Nyt Per Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44902486
Søndre Alle 5, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.69 | 186.04 |
| EBIT | -84.69 | 186.04 |
| Other financial income | 440.35 | 304.55 |
| Other financial expenses | -51.16 | - 160.00 |
| Net income from associates (fin.) | -65.69 | 12.22 |
| Pre-tax profit | 238.81 | 342.80 |
| Income taxes | - 104.83 | -59.51 |
| Net earnings | 133.98 | 283.29 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 581.42 | 1 593.64 |
| Investments total | 1 581.42 | 1 593.64 |
| Long term receivables total | ||
| Finished products/goods | 665.22 | |
| Inventories total | 665.22 | |
| Current amounts owed by group member comp. | 3 806.96 | 4 056.55 |
| Current other receivables | 1 280.37 | 1 460.89 |
| Current deferred tax assets | 125.56 | 44.90 |
| Short term receivables total | 5 212.89 | 5 562.34 |
| Other current investments | 1 090.00 | 930.00 |
| Cash and bank deposits | 3 214.99 | 3 690.87 |
| Cash and cash equivalents | 4 304.99 | 4 620.87 |
| Balance sheet total (assets) | 11 764.51 | 11 776.85 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 11 300.14 | 11 275.32 |
| Profit of the financial year | 133.98 | 283.29 |
| Shareholders equity total | 11 609.12 | 11 757.41 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Short-term deferred tax liabilities | 155.39 | 4.44 |
| Current liabilities total | 155.39 | 19.44 |
| Balance sheet total (liabilities) | 11 764.51 | 11 776.85 |
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