NIJOBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477853
Mønstedsvej 20, 2670 Greve
Kretschmerkenneth@gmail.com
tel: 22506083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.65 | 13.56 | 45.78 | 72.14 | 71.56 |
| Employee benefit expenses | - 130.00 | -75.00 | -75.00 | - 102.65 | -50.00 |
| Total depreciation | -8.10 | -16.39 | -19.59 | -20.44 | - 146.17 |
| EBIT | - 101.45 | -77.83 | -48.81 | -50.95 | - 124.62 |
| Other financial income | 0.46 | 5.41 | 121.78 | 135.81 | 130.58 |
| Other financial expenses | - 262.00 | -12.30 | - 101.49 | -2.44 | -1.80 |
| Net income from associates (fin.) | 6 295.99 | - 198.13 | 401.09 | 863.21 | |
| Pre-tax profit | 5 933.00 | -84.71 | - 226.66 | 483.51 | 867.37 |
| Income taxes | 55.27 | ||||
| Net earnings | 5 933.00 | -84.71 | - 226.66 | 483.51 | 922.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 609.15 | 2 699.26 | 2 762.67 | 2 759.83 | 2 738.65 |
| Tangible assets total | 2 609.15 | 2 699.26 | 2 762.67 | 2 759.83 | 2 738.65 |
| Participating interests | 363.33 | 165.19 | 806.28 | 1 685.48 | |
| Investments total | 363.33 | 165.19 | 806.28 | 1 685.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.13 | 38.13 | |||
| Current owed by particip. interest comp. | 118.16 | 1 663.30 | 1 471.62 | ||
| Current other receivables | 367.82 | 1 465.00 | 1 982.25 | 208.27 | 52.24 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 55.27 | |
| Short term receivables total | 371.82 | 1 469.00 | 2 142.54 | 1 909.69 | 1 579.13 |
| Cash and bank deposits | 2 873.91 | 1 200.24 | 235.42 | 150.41 | 450.68 |
| Cash and cash equivalents | 2 873.91 | 1 200.24 | 235.42 | 150.41 | 450.68 |
| Balance sheet total (assets) | 5 854.89 | 5 731.82 | 5 305.82 | 5 626.20 | 6 453.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.60 | 113.00 | 115.00 | 222.37 | 122.00 |
| Other reserves | 414.04 | 1 066.16 | |||
| Retained earnings | - 264.40 | 5 552.60 | 5 352.89 | 4 385.25 | 4 199.21 |
| Profit of the financial year | 5 933.00 | -84.71 | - 226.66 | 483.51 | 922.64 |
| Shareholders equity total | 5 826.20 | 5 630.89 | 5 291.23 | 5 555.17 | 6 360.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.65 | 53.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.87 | 2.60 | |||
| Other non-interest bearing current liabilities | 4.03 | 34.06 | 4.59 | 61.04 | 81.34 |
| Current liabilities total | 28.68 | 100.93 | 14.59 | 71.04 | 93.94 |
| Balance sheet total (liabilities) | 5 854.89 | 5 731.82 | 5 305.82 | 5 626.20 | 6 453.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.