NJ HAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665471
Ny Kirkevej 22, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | -4.69 | - 232.41 | -23.57 | -27.58 |
| EBIT | 4.94 | -4.69 | - 232.41 | -23.57 | -27.58 |
| Other financial income | 7 580.57 | 100.13 | 37.89 | ||
| Other financial expenses | -91.16 | -88.49 | -85.72 | - 479.98 | - 385.52 |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Pre-tax profit | -86.22 | 506.82 | 7 262.44 | - 403.42 | - 375.21 |
| Net earnings | -86.22 | 506.82 | 7 262.44 | - 403.42 | - 375.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 19 090.47 | 17 173.02 | 17 173.02 |
| Long term receivables total | 6 000.00 | 6 000.00 | 19 090.47 | 17 173.02 | 17 173.02 |
| Inventories total | |||||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 0.38 | ||||
| Other current investments | 736.31 | ||||
| Cash and bank deposits | 219.35 | 263.77 | 36.13 | ||
| Cash and cash equivalents | 219.35 | 263.77 | 772.44 | ||
| Balance sheet total (assets) | 6 000.00 | 6 000.00 | 19 309.82 | 17 436.80 | 17 945.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 1 250.00 | |||
| Retained earnings | 852.96 | 766.74 | 1 273.56 | 8 376.00 | 6 722.58 |
| Profit of the financial year | -86.22 | 506.82 | 7 262.44 | - 403.42 | - 375.21 |
| Shareholders equity total | 806.74 | 1 313.56 | 8 576.00 | 8 172.58 | 7 637.37 |
| Non-current other liabilities | 3 758.74 | ||||
| Non-current deferred tax liabilities | 3 399.78 | ||||
| Non-current liabilities total | 3 758.74 | 3 399.78 | |||
| Current loans from credit institutions | 1 434.41 | 1 286.54 | |||
| Current trade creditors | 7.42 | 7.42 | |||
| Current owed to participating | 1 547.38 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 9 186.45 | 9 256.68 | 10 300.94 |
| Current liabilities total | 1 434.52 | 1 286.66 | 10 733.82 | 9 264.22 | 10 308.47 |
| Balance sheet total (liabilities) | 6 000.00 | 6 000.00 | 19 309.82 | 17 436.80 | 17 945.84 |
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