NIJM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38114212
Sdr Jernløsevej 8, Sdr. Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -6.11 | -9.43 | -7.07 | -7.24 |
| EBIT | -5.83 | -6.11 | -9.43 | -7.07 | -7.24 |
| Other financial income | 0.52 | 0.27 | 26.52 | 25.79 | 25.96 |
| Other financial expenses | -22.76 | -20.23 | -20.29 | -16.06 | -15.70 |
| Net income from associates (fin.) | 90.00 | 90.00 | 250.50 | ||
| Pre-tax profit | -28.07 | 63.92 | 86.80 | 253.16 | 3.01 |
| Net earnings | -28.07 | 63.92 | 86.80 | 253.16 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Investments total | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.17 | 13.44 | 79.96 | 106.17 | 132.07 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 13.17 | 13.44 | 80.16 | 106.17 | 132.07 |
| Cash and bank deposits | 26.77 | 20.47 | 14.24 | 48.35 | 8.22 |
| Cash and cash equivalents | 26.77 | 20.47 | 14.24 | 48.35 | 8.22 |
| Balance sheet total (assets) | 1 063.94 | 1 057.90 | 1 118.40 | 1 178.52 | 1 164.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Retained earnings | 462.88 | 434.81 | 389.83 | 354.63 | 561.85 |
| Profit of the financial year | -28.07 | 63.92 | 86.80 | 253.16 | 3.01 |
| Shareholders equity total | 484.81 | 548.73 | 585.53 | 779.79 | 749.86 |
| Non-current loans from credit institutions | 576.13 | ||||
| Non-current other liabilities | 506.18 | ||||
| Non-current deferred tax liabilities | 526.43 | 392.48 | 308.18 | ||
| Non-current liabilities total | 576.13 | 506.18 | 526.43 | 392.48 | 308.18 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 3.00 | 6.25 | 6.25 | ||
| Current owed to participating | 0.20 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.25 | |||
| Current liabilities total | 3.00 | 3.00 | 6.45 | 6.25 | 106.25 |
| Balance sheet total (liabilities) | 1 063.94 | 1 057.90 | 1 118.40 | 1 178.52 | 1 164.30 |
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