NCJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29846251
Gartnervænget 51, 8310 Tranbjerg J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -25.75 | ||||
| Gross profit | - 195.00 | -22.69 | -55.67 | -25.75 | |
| Total depreciation | -7.50 | -7.50 | |||
| EBIT | - 195.00 | -22.69 | -55.67 | - 171.02 | -33.24 |
| Other financial income | 6.90 | 7.96 | 0.00 | ||
| Other financial expenses | -7.61 | -8.80 | -7.87 | 6.18 | -5.39 |
| Pre-tax profit | - 195.71 | -23.54 | -63.54 | 322.52 | -40.29 |
| Income taxes | 182.07 | -9.00 | -4.95 | 3.30 | |
| Net earnings | -13.63 | -32.54 | -63.54 | 317.57 | -36.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 22.50 | 15.00 | |
| Tangible assets total | 30.00 | 30.00 | 22.50 | 15.00 | |
| Holdings in group member companies | 156.16 | 92.40 | 45.37 | ||
| Investments total | 156.16 | 92.40 | 45.37 | ||
| Non-current loans receivable | 565.00 | 525.00 | |||
| Long term receivables total | 565.00 | 525.00 | |||
| Finished products/goods | 29.60 | 28.03 | 26.45 | 7.03 | |
| Inventories total | 29.60 | 28.03 | 26.45 | 7.03 | |
| Current trade debtors | 4.95 | 4.50 | |||
| Current amounts owed by group member comp. | 276.51 | ||||
| Current owed by particip. interest comp. | 162.09 | 162.10 | |||
| Current other receivables | 12.46 | 46.13 | 58.69 | 19.00 | |
| Current deferred tax assets | 7.01 | 2.28 | 2.88 | ||
| Short term receivables total | 293.92 | 212.72 | 227.79 | 2.28 | 21.88 |
| Cash and bank deposits | 8.10 | 72.44 | 1.83 | 38.92 | 0.34 |
| Cash and cash equivalents | 8.10 | 72.44 | 1.83 | 38.92 | 0.34 |
| Balance sheet total (assets) | 487.78 | 435.60 | 331.45 | 635.73 | 562.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 69.92 | 56.29 | 23.75 | -39.79 | 277.78 |
| Profit of the financial year | -13.63 | -32.54 | -63.54 | 317.57 | -36.99 |
| Shareholders equity total | 186.29 | 153.75 | 90.21 | 407.78 | 370.79 |
| Provisions | 4.95 | 3.30 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 298.03 | 277.59 | 241.06 | 176.73 | 188.13 |
| Other non-interest bearing current liabilities | 3.47 | 4.26 | 0.19 | 46.27 | |
| Current liabilities total | 301.49 | 281.85 | 241.24 | 223.00 | 188.13 |
| Balance sheet total (liabilities) | 487.78 | 435.60 | 331.45 | 635.73 | 562.22 |
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