NJA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39592924
Alkevej 7, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -50.06 | -29.48 | -30.73 | -90.65 |
| EBIT | -9.03 | -50.06 | -29.48 | -30.73 | -90.65 |
| Other financial income | 1 874.92 | 3 730.57 | 1 117.92 | 2 830.79 | 6 003.99 |
| Other financial expenses | -42.03 | -31.76 | -2 823.09 | -10.63 | -2.16 |
| Net income from associates (fin.) | 1 533.25 | 1 529.82 | 1 494.32 | 1 683.83 | 1 346.89 |
| Pre-tax profit | 3 357.11 | 5 178.57 | - 240.32 | 4 473.26 | 7 258.05 |
| Income taxes | - 410.48 | - 810.81 | 372.70 | - 623.87 | - 980.14 |
| Net earnings | 2 946.64 | 4 367.76 | 132.38 | 3 849.39 | 6 277.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 151.02 | 6 880.83 | 6 875.16 | 7 058.98 | 5 305.87 |
| Investments total | 7 151.02 | 6 880.83 | 6 875.16 | 7 058.98 | 5 305.87 |
| Non-current loans receivable | 5 361.16 | 5 361.16 | 5 361.16 | 5 361.16 | 5 361.16 |
| Long term receivables total | 5 361.16 | 5 361.16 | 5 361.16 | 5 361.16 | 5 361.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.94 | 57.46 | |||
| Current other receivables | 21 693.25 | 23 415.69 | 24 717.04 | 25 714.95 | 29 583.05 |
| Current deferred tax assets | 432.45 | 431.46 | 738.14 | 474.93 | 456.37 |
| Short term receivables total | 22 125.70 | 23 847.16 | 25 455.18 | 26 342.82 | 30 096.88 |
| Other current investments | 7 505.14 | 9 818.33 | 7 162.01 | 10 531.51 | 15 290.89 |
| Cash and bank deposits | 189.69 | 1 010.83 | 1 547.00 | 1 267.66 | 1 282.80 |
| Cash and cash equivalents | 7 694.84 | 10 829.16 | 8 709.01 | 11 799.17 | 16 573.69 |
| Balance sheet total (assets) | 42 332.72 | 46 918.31 | 46 400.50 | 50 562.13 | 57 337.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 293.40 | 5 023.22 | 5 017.54 | 5 201.37 | 3 912.66 |
| Retained earnings | 32 381.79 | 35 598.61 | 39 972.05 | 39 920.60 | 45 058.70 |
| Profit of the financial year | 2 946.64 | 4 367.76 | 132.38 | 3 849.39 | 6 277.91 |
| Shareholders equity total | 41 621.83 | 45 989.59 | 46 121.97 | 49 971.36 | 56 249.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.63 |
| Current owed to group member | 268.54 | ||||
| Short-term deferred tax liabilities | 700.88 | 918.72 | 580.77 | 1 072.70 | |
| Current liabilities total | 710.88 | 928.72 | 278.54 | 590.77 | 1 088.32 |
| Balance sheet total (liabilities) | 42 332.72 | 46 918.31 | 46 400.50 | 50 562.13 | 57 337.59 |
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