NJH HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 12645139
Hyldevang 16, Tuse 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | -18.28 | -13.09 | -16.47 | -18.10 |
| EBIT | -13.83 | -18.28 | -13.09 | -16.47 | -18.10 |
| Other financial income | 91.83 | 690.51 | 130.57 | 289.13 | 584.99 |
| Other financial expenses | - 358.26 | -52.41 | - 663.69 | -53.11 | - 105.91 |
| Net income from associates (fin.) | 14.31 | 55.94 | 37.03 | -8.26 | |
| Pre-tax profit | - 280.26 | 634.13 | - 490.28 | 256.59 | 452.72 |
| Income taxes | -94.31 | - 137.25 | 120.67 | -46.96 | - 100.82 |
| Net earnings | - 374.57 | 496.88 | - 369.61 | 209.63 | 351.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.31 | 70.25 | 107.28 | 99.03 | |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 14.31 | 70.25 | 107.28 | 99.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.91 | 14.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 29.06 | 52.91 | 149.75 | 111.09 | 90.47 |
| Short term receivables total | 29.06 | 52.91 | 149.75 | 124.00 | 104.47 |
| Other current investments | 3 672.19 | 4 327.46 | 3 818.10 | 4 007.68 | 4 445.47 |
| Cash and bank deposits | 534.15 | 410.18 | 286.07 | 27.66 | 15.76 |
| Cash and cash equivalents | 4 206.34 | 4 737.63 | 4 104.17 | 4 035.34 | 4 461.22 |
| Balance sheet total (assets) | 4 235.40 | 4 804.86 | 4 324.18 | 4 266.63 | 4 664.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5.05 | 42.28 | 34.02 | ||
| Retained earnings | 3 152.74 | 2 663.77 | 3 037.80 | 2 508.96 | 2 591.85 |
| Profit of the financial year | - 374.57 | 496.88 | - 369.61 | 209.63 | 351.91 |
| Shareholders equity total | 3 091.17 | 3 475.05 | 2 991.04 | 3 082.87 | 3 312.78 |
| Non-current deferred tax liabilities | 165.70 | 84.57 | |||
| Non-current liabilities total | 165.70 | 84.57 | |||
| Current trade creditors | 13.00 | 13.50 | 13.50 | 15.00 | 16.00 |
| Current owed to participating | 1 079.81 | 1 123.80 | 1 168.75 | 1 251.38 | |
| Short-term deferred tax liabilities | 165.59 | ||||
| Other non-interest bearing current liabilities | 1 131.23 | 70.80 | 30.25 | ||
| Current liabilities total | 1 144.23 | 1 164.11 | 1 333.13 | 1 183.75 | 1 267.38 |
| Balance sheet total (liabilities) | 4 235.40 | 4 804.86 | 4 324.18 | 4 266.63 | 4 664.72 |
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