NJ Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39682621
Øvej 26 B, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -3.86 | -3.39 | -5.50 | -5.75 |
| EBIT | -3.82 | -3.86 | -3.39 | -5.50 | -5.75 |
| Other financial income | 2.08 | 5.64 | 8.19 | 3.13 | |
| Other financial expenses | -2.22 | -5.01 | -6.56 | -3.09 | |
| Net income from associates (fin.) | 23.45 | 45.86 | -28.43 | - 132.17 | 202.29 |
| Pre-tax profit | 19.48 | 42.64 | -30.19 | - 140.76 | 199.67 |
| Income taxes | 0.77 | 0.33 | 1.87 | -23.58 | |
| Net earnings | 20.25 | 42.64 | -29.86 | - 138.89 | 176.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.71 | 319.58 | 176.75 | 44.58 | 246.87 |
| Investments total | 333.71 | 319.58 | 176.75 | 44.58 | 246.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.34 | 146.73 | 212.93 | 142.49 | 64.06 |
| Current deferred tax assets | 17.37 | 8.00 | 9.85 | 7.98 | 26.19 |
| Short term receivables total | 83.71 | 154.73 | 222.78 | 150.47 | 90.25 |
| Cash and bank deposits | 0.90 | 0.54 | 1.58 | ||
| Cash and cash equivalents | 0.90 | 0.54 | 1.58 | ||
| Balance sheet total (assets) | 418.31 | 474.84 | 401.11 | 195.05 | 337.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 58.90 | ||
| Other reserves | 202.29 | ||||
| Retained earnings | 203.31 | 109.16 | 92.90 | 121.94 | - 219.24 |
| Profit of the financial year | 20.25 | 42.64 | -29.86 | - 138.89 | 176.09 |
| Shareholders equity total | 330.06 | 316.20 | 171.94 | 33.05 | 209.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 103.61 | 105.03 | 77.69 | 19.77 | |
| Short-term deferred tax liabilities | 41.48 | 23.58 | |||
| Other non-interest bearing current liabilities | 46.77 | 51.28 | 120.39 | 84.10 | 84.63 |
| Current liabilities total | 88.25 | 158.64 | 229.17 | 162.00 | 127.99 |
| Balance sheet total (liabilities) | 418.31 | 474.84 | 401.11 | 195.05 | 337.12 |
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