NJAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25041755
Moselunden 57, 8963 Auning
tel: 20168949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -8.30 | -8.68 | -18.60 | -20.46 |
| EBIT | -10.26 | -8.30 | -8.68 | -18.60 | -20.46 |
| Other financial income | 536.62 | 723.77 | 156.02 | 1 776.71 | 273.86 |
| Other financial expenses | - 617.88 | -14.01 | - 715.84 | -0.01 | -1 434.45 |
| Income from other inv. held as non-curr. assets | 575.03 | - 122.74 | 197.74 | ||
| Net income from associates (fin.) | 421.24 | 324.30 | |||
| Pre-tax profit | 483.50 | 578.72 | - 370.76 | 2 179.33 | - 856.75 |
| Income taxes | 16.21 | - 156.73 | -11.17 | - 275.36 | |
| Net earnings | 499.71 | 422.00 | - 381.93 | 1 903.97 | - 856.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 817.14 | 0.00 | 44.30 | ||
| Participating interests | 1 436.63 | 1 439.62 | 1 497.36 | 1 778.59 | |
| Investments total | 3 253.76 | 1 439.62 | 1 497.36 | 1 778.60 | 44.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.34 | 1 235.43 | 492.69 | 768.63 | 19.94 |
| Current owed by particip. interest comp. | 457.28 | 457.28 | 457.28 | 627.09 | 18.73 |
| Current other receivables | 1 400.00 | ||||
| Current deferred tax assets | 55.38 | 12.22 | |||
| Short term receivables total | 1 018.00 | 1 692.71 | 962.19 | 1 395.72 | 1 438.67 |
| Other current investments | 3 811.23 | 5 420.19 | 5 206.67 | 6 750.85 | 5 805.09 |
| Cash and bank deposits | 1 803.91 | 417.32 | 494.68 | 181.39 | 1 803.36 |
| Cash and cash equivalents | 5 615.14 | 5 837.52 | 5 701.35 | 6 932.23 | 7 608.45 |
| Balance sheet total (assets) | 9 886.90 | 8 969.85 | 8 160.90 | 10 106.55 | 9 091.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Other reserves | - 100.00 | 221.24 | |||
| Retained earnings | 7 670.84 | 7 970.55 | 8 292.55 | 7 289.38 | 9 492.59 |
| Profit of the financial year | 499.71 | 422.00 | - 381.93 | 1 903.97 | - 856.75 |
| Shareholders equity total | 8 370.55 | 8 792.55 | 8 110.62 | 9 814.59 | 8 835.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 30.28 | 30.28 | 30.28 | 30.28 | |
| Short-term deferred tax liabilities | 127.02 | 241.68 | 205.30 | ||
| Other non-interest bearing current liabilities | 1 496.34 | 0.00 | |||
| Current liabilities total | 1 516.34 | 177.30 | 50.28 | 291.96 | 255.58 |
| Balance sheet total (liabilities) | 9 886.90 | 8 969.85 | 8 160.90 | 10 106.55 | 9 091.42 |
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