NJIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13923981
Stenrosevej 13, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | -29.11 | -40.50 | -29.41 | -34.87 |
| EBIT | -21.64 | -29.11 | -40.50 | -29.41 | -34.87 |
| Other financial income | 356.08 | 832.11 | 217.22 | 369.68 | 440.23 |
| Other financial expenses | -1.90 | -2.18 | -1 000.52 | -33.95 | |
| Pre-tax profit | 332.54 | 800.82 | - 823.80 | 306.32 | 405.35 |
| Income taxes | -73.57 | - 176.64 | 179.82 | -64.33 | -88.42 |
| Net earnings | 258.97 | 624.18 | - 643.98 | 241.99 | 316.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 230.74 | 228.22 | 63.45 | ||
| Short term receivables total | 230.74 | 228.22 | 63.45 | ||
| Other current investments | 4 999.86 | 5 730.54 | 4 693.21 | 4 828.47 | 5 066.39 |
| Cash and bank deposits | 18.63 | 7.17 | 40.74 | 16.87 | 6.64 |
| Cash and cash equivalents | 5 018.49 | 5 737.70 | 4 733.95 | 4 845.34 | 5 073.03 |
| Balance sheet total (assets) | 5 018.49 | 5 737.70 | 4 964.69 | 5 073.55 | 5 136.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 678.34 | 3 880.11 | 4 445.39 | 3 740.41 | 3 914.90 |
| Profit of the financial year | 258.97 | 624.18 | - 643.98 | 241.99 | 316.93 |
| Shareholders equity total | 4 493.81 | 5 061.49 | 4 360.31 | 4 543.40 | 4 799.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | ||||
| Short-term deferred tax liabilities | 48.90 | 141.91 | |||
| Other non-interest bearing current liabilities | 460.15 | 534.30 | 604.38 | 530.15 | 337.14 |
| Current liabilities total | 524.68 | 676.21 | 604.38 | 530.15 | 337.14 |
| Balance sheet total (liabilities) | 5 018.49 | 5 737.70 | 4 964.69 | 5 073.55 | 5 136.48 |
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