NAJA S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030662
Strølillevej 11, Sigerslevøster 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -3.16 | -4.77 | -11.19 | -26.23 |
EBIT | -2.00 | -3.16 | -4.77 | -11.19 | -26.23 |
Other financial income | 100.55 | 274.87 | 5.09 | 202.38 | |
Other financial expenses | - 129.95 | -77.93 | -42.67 | - 318.51 | -15.60 |
Net income from associates (fin.) | 2 414.55 | 3 074.38 | 4 241.79 | 2 832.64 | 1 159.28 |
Pre-tax profit | 2 282.60 | 3 093.85 | 4 469.21 | 2 508.04 | 1 319.82 |
Income taxes | 17.43 | 0.46 | 71.21 | -35.32 | |
Net earnings | 2 282.60 | 3 111.27 | 4 469.67 | 2 579.25 | 1 284.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 439.61 | 546.58 | 202.96 | 166.13 | |
Participating interests | 8 938.64 | 9 994.61 | 12 668.58 | 14 370.23 | 13 887.64 |
Investments total | 9 378.24 | 10 541.19 | 12 871.54 | 14 370.23 | 14 053.77 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 56.45 | 60.35 | 72.39 | 156.47 | |
Current other receivables | 0.98 | ||||
Current deferred tax assets | 18.43 | 0.46 | 72.67 | 36.35 | |
Short term receivables total | 56.45 | 78.78 | 72.85 | 72.67 | 193.80 |
Other current investments | 2 081.32 | 2 353.95 | 2 046.79 | 1 803.58 | |
Cash and bank deposits | 1 683.98 | 132.01 | 569.34 | 383.90 | 2 002.81 |
Cash and cash equivalents | 1 683.98 | 2 213.34 | 2 923.29 | 2 430.70 | 3 806.39 |
Balance sheet total (assets) | 11 118.67 | 12 833.30 | 15 867.68 | 16 873.60 | 18 053.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 110.60 | 350.00 | 1 350.00 | 367.80 | 540.00 |
Other reserves | 6 122.15 | 6 305.55 | 9 615.45 | 10 286.65 | 8 547.68 |
Retained earnings | 159.62 | 1 528.82 | -19.80 | 3 160.87 | 7 189.09 |
Profit of the financial year | 2 282.60 | 3 111.27 | 4 469.67 | 2 579.25 | 1 284.50 |
Shareholders equity total | 8 774.97 | 11 395.65 | 15 515.32 | 16 494.57 | 17 661.27 |
Non-current other liabilities | 1 114.98 | ||||
Non-current liabilities total | 1 114.98 | ||||
Current loans from credit institutions | 969.20 | 1 090.55 | |||
Other non-interest bearing current liabilities | 259.52 | 347.10 | 352.35 | 379.03 | 392.70 |
Current liabilities total | 1 228.72 | 1 437.66 | 352.35 | 379.03 | 392.70 |
Balance sheet total (liabilities) | 11 118.67 | 12 833.30 | 15 867.68 | 16 873.60 | 18 053.97 |
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