NJM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38703412
Særkærparken 177, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.96 | -6.08 | -6.86 | -8.35 | -6.88 |
| Gross profit | -5.96 | -6.08 | -6.86 | -8.35 | -6.88 |
| EBIT | -5.96 | -6.08 | -6.86 | -8.35 | -6.88 |
| Other financial income | 223.28 | 69.41 | |||
| Other financial expenses | -1.53 | -15.92 | -5.10 | - 220.78 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 700.00 | 250.00 | |
| Pre-tax profit | 992.51 | 978.00 | 911.31 | 20.87 | 62.53 |
| Income taxes | -28.97 | ||||
| Net earnings | 992.51 | 978.00 | 882.34 | 20.87 | 62.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 |
| Long term receivables total | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 673.21 | 1 696.42 | 2 079.29 | 2 148.69 | |
| Cash and bank deposits | 786.32 | 980.50 | 756.00 | 250.24 | 125.57 |
| Cash and cash equivalents | 786.32 | 1 653.72 | 2 452.41 | 2 329.53 | 2 274.26 |
| Balance sheet total (assets) | 1 995.32 | 2 862.72 | 3 661.41 | 3 538.53 | 3 485.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 825.52 | 1 705.04 | 2 568.64 | 3 333.17 | 3 232.04 |
| Profit of the financial year | 992.51 | 978.00 | 882.34 | 20.87 | 62.53 |
| Shareholders equity total | 1 978.63 | 2 846.04 | 3 615.38 | 3 521.84 | 3 466.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 16.68 | 16.68 | 17.07 | 11.68 | 13.69 |
| Current liabilities total | 16.68 | 16.68 | 46.04 | 16.68 | 18.69 |
| Balance sheet total (liabilities) | 1 995.32 | 2 862.72 | 3 661.41 | 3 538.53 | 3 485.26 |
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