N-P J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26500060
Fortevej 68, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -7.67 | -7.44 | -8.66 | -8.87 |
| EBIT | -11.54 | -7.67 | -7.44 | -8.66 | -8.87 |
| Other financial income | 28.22 | 29.90 | 31.19 | 32.07 | 29.70 |
| Other financial expenses | -10.91 | -11.27 | -11.84 | -13.61 | -16.70 |
| Net income from associates (fin.) | 135.63 | 209.73 | -1 222.13 | - 416.42 | - 505.50 |
| Pre-tax profit | 141.40 | 220.69 | -1 210.22 | - 406.63 | - 501.37 |
| Income taxes | -1.27 | -2.41 | -2.60 | -2.23 | -0.91 |
| Net earnings | 140.13 | 218.28 | -1 212.82 | - 408.85 | - 502.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.14 | 2 306.18 | 1 084.06 | 667.64 | 962.13 |
| Investments total | 1 989.14 | 2 306.18 | 1 084.06 | 667.64 | 962.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.76 | 763.65 | 794.76 | 801.81 | 281.31 |
| Current deferred tax assets | 18.50 | 16.08 | 13.48 | 11.25 | 10.34 |
| Short term receivables total | 752.26 | 779.74 | 808.24 | 813.06 | 291.65 |
| Cash and bank deposits | 13.21 | 5.46 | 4.93 | 21.16 | 12.49 |
| Cash and cash equivalents | 13.21 | 5.46 | 4.93 | 21.16 | 12.49 |
| Balance sheet total (assets) | 2 754.61 | 3 091.38 | 1 897.23 | 1 501.86 | 1 266.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 801.74 | 2 118.78 | 896.66 | 480.24 | |
| Retained earnings | 401.76 | 332.16 | 1 713.66 | 917.26 | 988.64 |
| Profit of the financial year | 140.13 | 218.28 | -1 212.82 | - 408.85 | - 502.28 |
| Shareholders equity total | 2 468.63 | 2 794.22 | 1 581.40 | 1 113.65 | 611.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 279.28 | 290.45 | 309.19 | 365.35 | 632.05 |
| Other non-interest bearing current liabilities | 0.19 | 0.21 | 0.14 | 16.37 | 16.37 |
| Current liabilities total | 285.98 | 297.16 | 315.83 | 388.21 | 654.91 |
| Balance sheet total (liabilities) | 2 754.61 | 3 091.38 | 1 897.23 | 1 501.86 | 1 266.28 |
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