NJGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578648
Nymarksvej 138, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -12.12 | -11.50 | -10.88 | -11.50 |
| EBIT | -13.38 | -12.12 | -11.50 | -10.88 | -11.50 |
| Other financial income | 2.57 | 0.87 | |||
| Other financial expenses | -7.52 | -28.10 | -8.58 | -11.60 | -40.15 |
| Net income from associates (fin.) | 2 134.87 | 1 218.89 | 1 586.10 | - 615.56 | 12 121.56 |
| Pre-tax profit | 2 116.53 | 1 179.55 | 1 566.03 | - 638.05 | 12 069.91 |
| Income taxes | 2.93 | 2.85 | 4.32 | 4.94 | 7.95 |
| Net earnings | 2 119.47 | 1 182.40 | 1 570.35 | - 633.11 | 12 077.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 043.31 | 9 151.60 | 10 624.71 | 10 009.15 | 24 630.70 |
| Investments total | 8 043.31 | 9 151.60 | 10 624.71 | 10 009.15 | 24 630.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.15 | ||||
| Current other receivables | 38.68 | ||||
| Current deferred tax assets | 38.50 | 306.26 | 174.01 | 240.90 | |
| Short term receivables total | 110.15 | 77.17 | 306.26 | 174.01 | 240.90 |
| Cash and bank deposits | 25.98 | 0.14 | 16.54 | 0.05 | 13.97 |
| Cash and cash equivalents | 25.98 | 0.14 | 16.54 | 0.05 | 13.97 |
| Balance sheet total (assets) | 8 179.45 | 9 228.92 | 10 947.51 | 10 183.20 | 24 885.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 240.41 | 8 346.30 | 9 932.40 | 9 316.84 | 17 938.40 |
| Retained earnings | -1 619.65 | - 719.08 | -1 240.58 | 823.34 | -8 566.33 |
| Profit of the financial year | 2 119.47 | 1 182.40 | 1 570.35 | - 633.11 | 12 077.86 |
| Shareholders equity total | 7 975.82 | 9 047.63 | 10 504.97 | 9 754.07 | 21 709.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 108.69 | 368.60 | 353.93 | 3 099.17 | |
| Short-term deferred tax liabilities | 80.58 | ||||
| Other non-interest bearing current liabilities | 113.29 | 62.60 | 63.93 | 65.21 | 66.46 |
| Current liabilities total | 203.63 | 181.30 | 442.53 | 429.13 | 3 175.64 |
| Balance sheet total (liabilities) | 8 179.45 | 9 228.92 | 10 947.51 | 10 183.20 | 24 885.57 |
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