NJ-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27721249
Lindevangsvej 37, Trørød 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 943.00 | - 437.00 |
| EBIT | -1 943.00 | - 437.00 |
| Other financial income | 2 267.00 | 1 823.00 |
| Other financial expenses | -1 291.00 | -1 294.00 |
| Net income from associates (fin.) | 1 109.00 | -3 509.00 |
| Pre-tax profit | 142.00 | -3 417.00 |
| Income taxes | 120.00 | -88.00 |
| Net earnings | 262.00 | -3 505.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 440.00 | 15 261.00 |
| Investments total | 15 440.00 | 15 261.00 |
| Non-curr. owed by group member comp. | 13 077.00 | 7 718.00 |
| Long term receivables total | 13 077.00 | 7 718.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 976.00 | 6 258.00 |
| Current deferred tax assets | 657.00 | 57.00 |
| Short term receivables total | 4 633.00 | 6 315.00 |
| Other current investments | 13 881.00 | 13 478.00 |
| Cash and bank deposits | 473.00 | 433.00 |
| Cash and cash equivalents | 14 354.00 | 13 911.00 |
| Balance sheet total (assets) | 47 504.00 | 43 205.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 135.00 |
| Other reserves | 5 569.00 | 1 390.00 |
| Retained earnings | 21 011.00 | 25 317.00 |
| Profit of the financial year | 262.00 | -3 505.00 |
| Shareholders equity total | 27 967.00 | 23 462.00 |
| Non-current liabilities total | ||
| Current owed to participating | 591.00 | 555.00 |
| Current owed to group member | 18 380.00 | 18 998.00 |
| Short-term deferred tax liabilities | 470.00 | 88.00 |
| Other non-interest bearing current liabilities | 96.00 | 102.00 |
| Current liabilities total | 19 537.00 | 19 743.00 |
| Balance sheet total (liabilities) | 47 504.00 | 43 205.00 |
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