NJMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610199
Vestergade 81, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.88 | -5.44 | -4.55 |
| EBIT | -4.50 | -4.50 | -4.88 | -5.44 | -4.55 |
| Other financial income | 2.98 | 3.30 | 0.87 | 6.74 | 11.25 |
| Other financial expenses | -0.20 | -0.05 | -1.16 | -1.89 | -3.87 |
| Net income from associates (fin.) | 141.09 | 160.31 | 231.98 | 220.62 | 171.00 |
| Pre-tax profit | 139.38 | 159.06 | 226.82 | 220.04 | 173.84 |
| Income taxes | 0.33 | 0.25 | 0.88 | -0.29 | -1.47 |
| Net earnings | 139.71 | 159.32 | 227.70 | 219.75 | 172.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.26 | 1 117.57 | 1 231.98 | 1 220.62 | 1 171.00 |
| Investments total | 957.26 | 1 117.57 | 1 231.98 | 1 220.62 | 1 171.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.34 | 101.55 | 231.06 | 470.03 | 674.12 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.42 | 2.42 | 2.42 | 2.13 | 0.66 |
| Short term receivables total | 208.76 | 103.97 | 233.48 | 472.16 | 674.78 |
| Balance sheet total (assets) | 1 166.02 | 1 221.54 | 1 465.46 | 1 692.78 | 1 845.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 689.19 | 731.93 | 731.93 | 731.93 | 731.93 |
| Retained earnings | 74.78 | 171.74 | 331.06 | 558.76 | 643.51 |
| Profit of the financial year | 139.71 | 159.32 | 227.70 | 219.75 | 172.36 |
| Shareholders equity total | 1 028.68 | 1 187.99 | 1 415.69 | 1 635.44 | 1 807.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.76 | ||||
| Short-term deferred tax liabilities | 8.58 | 26.50 | 42.77 | 50.33 | 30.98 |
| Other non-interest bearing current liabilities | 7.00 | 7.05 | 7.00 | 7.01 | 7.00 |
| Current liabilities total | 137.34 | 33.55 | 49.76 | 57.34 | 37.98 |
| Balance sheet total (liabilities) | 1 166.02 | 1 221.54 | 1 465.46 | 1 692.78 | 1 845.78 |
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