N.J.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14799036
Klitvejen 85, 9492 Blokhus
bertelsenlis1@gmail.com
tel: 21755461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.63 | -57.12 | -54.57 | -65.12 | -76.76 |
| Employee benefit expenses | -20.00 | - 120.00 | |||
| Total depreciation | -2.81 | -6.13 | -6.13 | -3.32 | |
| EBIT | -66.44 | -63.25 | -60.71 | -88.44 | - 196.76 |
| Other financial income | 1 169.36 | 2 585.42 | 84.91 | 1 317.81 | 519.67 |
| Other financial expenses | -7.56 | -11.45 | -2 269.89 | -0.02 | |
| Pre-tax profit | 1 095.35 | 2 510.72 | -2 245.69 | 1 229.34 | 322.91 |
| Income taxes | - 242.35 | - 554.60 | 0.78 | 0.30 | -1.28 |
| Net earnings | 853.00 | 1 956.12 | -2 244.91 | 1 229.65 | 321.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.59 | 9.46 | 3.32 | ||
| Tangible assets total | 15.59 | 9.46 | 3.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 70.91 | 166.11 | 75.36 | |
| Short term receivables total | 0.20 | 70.91 | 166.11 | 75.36 | |
| Other current investments | 12 580.62 | 14 145.54 | 11 009.61 | 11 499.97 | 10 730.72 |
| Cash and bank deposits | 59.04 | 23.91 | 22.29 | 78.46 | 255.70 |
| Cash and cash equivalents | 12 639.66 | 14 169.46 | 11 031.90 | 11 578.43 | 10 986.42 |
| Balance sheet total (assets) | 12 655.25 | 14 179.11 | 11 106.12 | 11 744.55 | 11 061.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 648.22 | 11 001.23 | 12 657.35 | 9 412.44 | 9 642.09 |
| Profit of the financial year | 853.00 | 1 956.12 | -2 244.91 | 1 229.65 | 321.63 |
| Shareholders equity total | 12 351.23 | 13 507.35 | 10 762.44 | 11 692.09 | 11 013.71 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 50.00 | 134.00 | 323.68 | 23.68 | 23.68 |
| Short-term deferred tax liabilities | 233.63 | 517.76 | |||
| Other non-interest bearing current liabilities | 8.78 | 4.39 | |||
| Current liabilities total | 303.63 | 671.76 | 343.68 | 52.46 | 48.07 |
| Balance sheet total (liabilities) | 12 655.25 | 14 179.11 | 11 106.12 | 11 744.55 | 11 061.78 |
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