NJR HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36467983
Sandbakkevej 15, Kongstrup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.94 | -8.44 | -8.63 |
| EBIT | -6.25 | -6.38 | -6.94 | -8.44 | -8.63 |
| Other financial income | 18.32 | 16.41 | 17.23 | 22.18 | 24.67 |
| Other financial expenses | -10.61 | -12.13 | -9.45 | -11.56 | -13.76 |
| Net income from associates (fin.) | 421.55 | 544.44 | 488.18 | 304.67 | 359.27 |
| Pre-tax profit | 423.01 | 542.34 | 489.02 | 306.85 | 361.55 |
| Income taxes | -0.06 | 0.46 | -0.19 | -0.28 | -0.50 |
| Net earnings | 422.96 | 542.80 | 488.83 | 306.57 | 361.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.17 | 1 853.61 | 2 221.79 | 2 410.78 | 2 650.04 |
| Investments total | 1 429.17 | 1 853.61 | 2 221.79 | 2 410.78 | 2 650.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 407.18 | 343.48 | 442.89 | 545.83 | 648.93 |
| Current deferred tax assets | 1.36 | 1.82 | 1.63 | 1.35 | 0.85 |
| Short term receivables total | 408.54 | 345.30 | 444.52 | 547.18 | 649.78 |
| Cash and bank deposits | 149.55 | 151.28 | 75.72 | 3.67 | 2.91 |
| Cash and cash equivalents | 149.55 | 151.28 | 75.72 | 3.67 | 2.91 |
| Balance sheet total (assets) | 1 987.27 | 2 350.19 | 2 742.03 | 2 961.63 | 3 302.73 |
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 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 405.17 | 1 954.33 | 2 322.50 | 2 386.78 | 2 626.04 |
| Retained earnings | - 298.24 | - 538.84 | - 482.02 | - 175.13 | - 234.44 |
| Profit of the financial year | 422.96 | 542.80 | 488.83 | 306.57 | 361.05 |
| Shareholders equity total | 1 692.89 | 2 122.69 | 2 497.12 | 2 690.21 | 2 929.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to participating | 291.16 | 224.50 | 241.90 | 267.42 | 369.47 |
| Current liabilities total | 294.38 | 227.50 | 244.91 | 271.42 | 373.47 |
| Balance sheet total (liabilities) | 1 987.27 | 2 350.19 | 2 742.03 | 2 961.63 | 3 302.73 |
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