NFJ/MJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292958
Stationsvej 16, 4983 Dannemare
rerum@os.dk
tel: 23267838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -10.03 | -2.74 | -12.11 | -9.08 |
| EBIT | -3.97 | -10.03 | -2.74 | -12.11 | -9.08 |
| Other financial income | 55.76 | 66.42 | 65.28 | 128.62 | |
| Other financial expenses | -14.18 | -0.09 | - 139.04 | -4.73 | -1.26 |
| Net income from associates (fin.) | 6.48 | 140.65 | 178.36 | 193.66 | 177.62 |
| Pre-tax profit | -11.67 | 186.29 | 103.00 | 242.09 | 295.90 |
| Income taxes | -25.68 | -10.04 | 16.57 | -9.32 | -25.51 |
| Net earnings | -37.36 | 176.25 | 119.57 | 232.78 | 270.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 471.32 | 1 311.97 | 1 490.33 | 1 183.99 | 1 361.61 |
| Investments total | 1 471.32 | 1 311.97 | 1 490.33 | 1 183.99 | 1 361.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.04 | ||||
| Current other receivables | 16.00 | 37.95 | 109.12 | 58.52 | |
| Current deferred tax assets | 3.96 | 81.99 | |||
| Short term receivables total | 22.00 | 37.95 | 109.12 | 58.52 | 81.99 |
| Other current investments | 408.90 | 790.38 | 651.81 | 717.09 | 831.18 |
| Cash and bank deposits | 0.65 | 10.33 | 102.68 | 386.90 | 333.49 |
| Cash and cash equivalents | 409.55 | 800.72 | 754.49 | 1 103.98 | 1 164.67 |
| Balance sheet total (assets) | 1 902.88 | 2 150.64 | 2 353.95 | 2 346.49 | 2 608.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 713.18 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 66.16 | 1 231.97 | 1 410.33 | 1 103.98 | 1 281.61 |
| Retained earnings | 936.95 | 390.47 | 331.16 | 698.17 | 692.33 |
| Profit of the financial year | -37.36 | 176.25 | 119.57 | 232.78 | 270.39 |
| Shareholders equity total | 1 784.24 | 1 905.19 | 1 968.26 | 2 143.84 | 2 355.32 |
| Non-current other liabilities | -70.65 | ||||
| Non-current deferred tax liabilities | 141.30 | ||||
| Non-current liabilities total | 70.65 | ||||
| Current trade creditors | 3.17 | 4.52 | 4.55 | 3.17 | 6.25 |
| Current owed to group member | 112.66 | 240.93 | 370.13 | 191.48 | 149.74 |
| Short-term deferred tax liabilities | 26.31 | ||||
| Other non-interest bearing current liabilities | 2.81 | 11.00 | 8.00 | ||
| Current liabilities total | 118.64 | 245.45 | 385.69 | 202.65 | 182.30 |
| Balance sheet total (liabilities) | 1 902.88 | 2 150.64 | 2 353.95 | 2 346.49 | 2 608.27 |
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