NAJA S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030662
Strølillevej 11, Sigerslevøster 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income100.55274.875.09202.38
Other financial expenses- 129.95-77.93-42.67- 318.51-15.60
Net income from associates (fin.)2 414.553 074.384 241.792 832.641 159.28
Pre-tax profit2 282.603 093.854 469.212 508.041 319.82
Income taxes17.430.4671.21-35.32
Net earnings2 282.603 111.274 469.672 579.251 284.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies439.61546.58202.96166.13
Participating interests8 938.649 994.6112 668.5814 370.2313 887.64
Investments total9 378.2410 541.1912 871.5414 370.2314 053.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.4560.3572.39156.47
Current other receivables0.98
Current deferred tax assets18.430.4672.6736.35
Short term receivables total56.4578.7872.8572.67193.80
Other current investments2 081.322 353.952 046.791 803.58
Cash and bank deposits1 683.98132.01569.34383.902 002.81
Cash and cash equivalents1 683.982 213.342 923.292 430.703 806.39
Balance sheet total (assets)11 118.6712 833.3015 867.6816 873.6018 053.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased110.60350.001 350.00367.80540.00
Other reserves6 122.156 305.559 615.4510 286.658 547.68
Retained earnings159.621 528.82-19.803 160.877 189.09
Profit of the financial year2 282.603 111.274 469.672 579.251 284.50
Shareholders equity total8 774.9711 395.6515 515.3216 494.5717 661.27
Non-current other liabilities1 114.98
Non-current liabilities total1 114.98
Current loans from credit institutions969.201 090.55
Other non-interest bearing current liabilities259.52347.10352.35379.03392.70
Current liabilities total1 228.721 437.66352.35379.03392.70
Balance sheet total (liabilities)11 118.6712 833.3015 867.6816 873.6018 053.97
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