NJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069866
Skrænten 1, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | -11.22 | -15.30 | -14.42 | -16.98 |
| EBIT | -17.69 | -11.22 | -15.30 | -14.42 | -16.98 |
| Other financial income | 4.37 | 129.62 | 33.22 | 102.79 | 135.13 |
| Other financial expenses | -17.48 | -0.17 | - 159.94 | -0.07 | -0.25 |
| Pre-tax profit | -30.80 | 118.22 | - 142.03 | 88.31 | 117.90 |
| Income taxes | 0.00 | -0.20 | |||
| Net earnings | -30.80 | 118.03 | - 142.03 | 88.31 | 117.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 514.57 | ||||
| Long term receivables total | 1 514.57 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 7.21 | 15.11 | 20.46 | |
| Short term receivables total | 0.20 | 7.21 | 15.11 | 20.46 | |
| Other current investments | 1 643.51 | 1 507.61 | 1 450.03 | 1 451.24 | |
| Cash and bank deposits | 326.16 | 202.46 | 74.74 | 96.97 | 86.39 |
| Cash and cash equivalents | 326.16 | 1 845.97 | 1 582.35 | 1 547.00 | 1 537.63 |
| Balance sheet total (assets) | 1 840.92 | 1 845.97 | 1 589.56 | 1 562.11 | 1 558.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 625.26 | 1 480.06 | 1 480.28 | 1 216.26 | 1 169.56 |
| Profit of the financial year | -30.80 | 118.03 | - 142.03 | 88.31 | 117.90 |
| Shareholders equity total | 1 832.46 | 1 837.48 | 1 581.05 | 1 551.56 | 1 547.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.50 | 9.50 |
| Current owed to participating | 0.47 | 0.49 | 0.51 | 1.05 | 1.13 |
| Current liabilities total | 8.47 | 8.48 | 8.51 | 10.55 | 10.63 |
| Balance sheet total (liabilities) | 1 840.92 | 1 845.97 | 1 589.56 | 1 562.11 | 1 558.09 |
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