NIJOBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477853
Mønstedsvej 20, 2670 Greve
Kretschmerkenneth@gmail.com
tel: 22506083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.56 | 45.78 | 72.14 | 71.56 | 74.77 |
| Employee benefit expenses | -75.00 | -75.00 | - 102.65 | -50.00 | - 152.00 |
| Total depreciation | -16.39 | -19.59 | -20.44 | - 146.17 | -21.17 |
| EBIT | -77.83 | -48.81 | -50.95 | - 124.62 | -98.41 |
| Other financial income | 5.41 | 121.78 | 135.81 | 130.58 | 116.56 |
| Other financial expenses | -12.30 | - 101.49 | -2.44 | -1.80 | -0.37 |
| Net income from associates (fin.) | - 198.13 | 401.09 | 863.21 | 50.52 | |
| Pre-tax profit | -84.71 | - 226.66 | 483.51 | 867.37 | 68.31 |
| Income taxes | 55.27 | -4.00 | |||
| Net earnings | -84.71 | - 226.66 | 483.51 | 922.64 | 64.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 699.26 | 2 762.67 | 2 759.83 | 2 738.65 | 2 717.48 |
| Tangible assets total | 2 699.26 | 2 762.67 | 2 759.83 | 2 738.65 | 2 717.48 |
| Participating interests | 363.33 | 165.19 | 806.28 | 1 685.48 | 1 768.15 |
| Investments total | 363.33 | 165.19 | 806.28 | 1 685.48 | 1 768.15 |
| 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 | 1 574.90 | |
| Current other receivables | 1 465.00 | 1 982.25 | 208.27 | 52.24 | 52.24 |
| Current deferred tax assets | 4.00 | 4.00 | 55.27 | 51.28 | |
| Short term receivables total | 1 469.00 | 2 142.54 | 1 909.69 | 1 579.13 | 1 678.42 |
| Cash and bank deposits | 1 200.24 | 235.42 | 150.41 | 450.68 | 167.95 |
| Cash and cash equivalents | 1 200.24 | 235.42 | 150.41 | 450.68 | 167.95 |
| Balance sheet total (assets) | 5 731.82 | 5 305.82 | 5 626.20 | 6 453.95 | 6 332.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 222.37 | 122.00 | 135.00 |
| Other reserves | 414.04 | 1 066.16 | 1 148.83 | ||
| Retained earnings | 5 552.60 | 5 352.89 | 4 385.25 | 4 199.21 | 4 904.18 |
| Profit of the financial year | -84.71 | - 226.66 | 483.51 | 922.64 | 64.32 |
| Shareholders equity total | 5 630.89 | 5 291.23 | 5 555.17 | 6 360.01 | 6 302.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to participating | 13.87 | 2.60 | 2.60 | ||
| Other non-interest bearing current liabilities | 34.06 | 4.59 | 61.04 | 81.34 | 11.07 |
| Current liabilities total | 100.93 | 14.59 | 71.04 | 93.94 | 29.67 |
| Balance sheet total (liabilities) | 5 731.82 | 5 305.82 | 5 626.20 | 6 453.95 | 6 332.00 |
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