NFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786843
Fjorddalen 28, Assentoft 8960 Randers SØ
nfj@curru-tek.dk
tel: 22999771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.00 | 120.00 | 375.00 | 575.00 | 575.00 |
| External services | -20.20 | -7.45 | -10.25 | -9.94 | -14.00 |
| Gross profit | 99.80 | 112.55 | 364.75 | 565.06 | 561.00 |
| Other operating expenses | -18.63 | -19.39 | -23.29 | -24.25 | |
| Total depreciation | -72.38 | -72.38 | -76.01 | -83.28 | - 141.21 |
| EBIT | 27.42 | 21.54 | 269.35 | 458.49 | 395.54 |
| Other financial income | 17.68 | 36.15 | 44.82 | 24.33 | |
| Other financial expenses | -63.93 | -17.05 | -17.74 | -78.89 | -83.05 |
| Net income from associates (fin.) | 759.86 | 2 008.68 | 2 290.00 | 3 304.15 | 426.11 |
| Pre-tax profit | 723.36 | 2 030.85 | 2 577.75 | 3 728.57 | 762.93 |
| Income taxes | 3.78 | -2.72 | -63.29 | -96.03 | -74.13 |
| Net earnings | 727.14 | 2 028.13 | 2 514.47 | 3 632.54 | 688.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.58 | 702.60 | 683.62 | 664.64 | 645.67 |
| Machinery and equipment | 195.80 | 142.40 | 139.87 | 310.57 | 357.13 |
| Tangible assets total | 917.38 | 845.00 | 823.49 | 975.21 | 1 002.80 |
| Holdings in group member companies | 1 942.05 | 3 890.49 | 3 380.48 | 6 684.63 | 4 610.74 |
| Participating interests | 172.13 | ||||
| Investments total | 2 114.18 | 3 890.49 | 3 380.48 | 6 684.63 | 4 610.74 |
| Long term receivables total | |||||
| Finished products/goods | 2 471.65 | ||||
| Inventories total | 2 471.65 | ||||
| Current amounts owed by group member comp. | 927.44 | 1 162.95 | 1 569.10 | ||
| Current other receivables | 1 346.05 | 1 131.20 | 11.01 | 6.90 | |
| Current deferred tax assets | 180.84 | 572.04 | 651.00 | 954.16 | 364.87 |
| Short term receivables total | 2 454.33 | 2 866.19 | 2 220.10 | 965.17 | 371.77 |
| Cash and bank deposits | 33.59 | 118.73 | 3 433.80 | 7 051.20 | 6 221.77 |
| Cash and cash equivalents | 33.59 | 118.73 | 3 433.80 | 7 051.20 | 6 221.77 |
| Balance sheet total (assets) | 5 519.48 | 7 720.42 | 9 857.88 | 15 676.21 | 14 678.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 475.00 | 285.00 |
| Other reserves | 1 969.18 | 3 765.49 | 3 255.48 | 6 559.63 | 4 485.74 |
| Retained earnings | 1 584.20 | 400.63 | 2 820.96 | 1 556.28 | 6 977.70 |
| Profit of the financial year | 727.14 | 2 028.13 | 2 514.47 | 3 632.54 | 688.81 |
| Shareholders equity total | 4 518.52 | 6 433.64 | 8 833.71 | 12 348.45 | 12 562.25 |
| Provisions | 16.15 | 11.61 | 10.15 | 19.81 | 18.81 |
| Non-current loans from credit institutions | 784.92 | 749.46 | 704.08 | 660.95 | 624.01 |
| Non-current liabilities total | 784.92 | 749.46 | 704.08 | 660.95 | 624.01 |
| Current loans from credit institutions | 55.84 | 46.27 | 46.00 | 43.70 | 37.54 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 289.38 | 1 394.63 | |||
| Short-term deferred tax liabilities | 108.13 | 443.30 | 177.75 | 206.11 | |
| Other non-interest bearing current liabilities | 27.92 | 28.14 | 78.19 | 99.81 | 33.49 |
| Current liabilities total | 199.89 | 525.71 | 309.94 | 2 647.01 | 1 473.66 |
| Balance sheet total (liabilities) | 5 519.48 | 7 720.42 | 9 857.88 | 15 676.21 | 14 678.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.