NPJ HLD ApS — Credit Rating and Financial Key Figures
CVR number: 38276344
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.93 | -9.30 | |||
Gross profit | -0.02 | -8.93 | -9.30 | ||
EBIT | -0.02 | -8.93 | -9.30 | ||
Other financial income | 0.02 | ||||
Other financial expenses | - 244.01 | - 233.49 | - 216.66 | - 195.64 | - 182.77 |
Income from other inv. held as non-curr. assets | 1 777.78 | 3 555.56 | 4 553.58 | 4 235.89 | 1 588.46 |
Pre-tax profit | 1 533.75 | 3 322.07 | 4 336.92 | 4 031.32 | 1 396.41 |
Net earnings | 1 533.75 | 3 322.07 | 4 336.92 | 4 031.32 | 1 396.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 53 200.00 | 53 200.00 | 53 200.00 | 53 200.00 | 53 200.00 |
Long term receivables total | 53 200.00 | 53 200.00 | 53 200.00 | 53 200.00 | 53 200.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.00 | 0.14 | 0.15 | 0.04 | |
Cash and cash equivalents | 0.00 | 0.14 | 0.15 | 0.04 | |
Balance sheet total (assets) | 53 200.00 | 53 200.14 | 53 200.15 | 53 200.04 | 53 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3 285.56 | 4 819.31 | 8 141.38 | 12 478.30 | 16 509.62 |
Profit of the financial year | 1 533.75 | 3 322.07 | 4 336.92 | 4 031.32 | 1 396.41 |
Shareholders equity total | 4 869.31 | 8 191.38 | 12 528.30 | 16 559.62 | 17 956.03 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Other non-interest bearing current liabilities | 48 330.69 | 45 008.77 | 40 671.86 | 36 640.42 | 35 243.96 |
Current liabilities total | 48 330.69 | 45 008.77 | 40 671.86 | 36 640.42 | 35 243.97 |
Balance sheet total (liabilities) | 53 200.00 | 53 200.14 | 53 200.15 | 53 200.04 | 53 200.00 |
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