NJJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695218
Farumgårds Alle 26, 3520 Farum
nikolaj@nordic-management-group.com
tel: 42676789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -5.38 | -5.88 | -5.13 | |
| EBIT | -4.16 | -5.38 | -5.88 | -5.88 | -5.13 |
| Other financial income | 10.96 | 3.54 | 0.83 | 211.13 | |
| Other financial expenses | -11.57 | -9.29 | -11.26 | -27.01 | -4.45 |
| Net income from associates (fin.) | 389.41 | 436.82 | 1 055.61 | 1 609.33 | 1 789.35 |
| Pre-tax profit | 373.69 | 433.11 | 1 042.02 | 1 577.28 | 1 990.89 |
| Income taxes | 0.63 | 3.50 | -40.68 | ||
| Net earnings | 373.69 | 433.74 | 1 042.02 | 1 580.78 | 1 950.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.04 | 618.19 | 1 163.80 | 2 073.13 | 2 533.19 |
| Investments total | 590.04 | 618.19 | 1 163.80 | 2 073.13 | 2 533.19 |
| Non-current loans receivable | 42.73 | 275.28 | 3 077.35 | ||
| Long term receivables total | 42.73 | 275.28 | 3 077.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.93 | 399.52 | 434.02 | ||
| Current owed by particip. interest comp. | 136.12 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 37.20 | |
| Short term receivables total | 140.11 | 288.93 | 403.52 | 471.22 | |
| Cash and bank deposits | 1.05 | 160.25 | 458.34 | 393.93 | 73.12 |
| Cash and cash equivalents | 1.05 | 160.25 | 458.34 | 393.93 | 73.12 |
| Balance sheet total (assets) | 773.92 | 1 067.37 | 2 025.66 | 3 213.56 | 5 683.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 204.02 | 72.17 | 427.78 | 437.11 | 453.19 |
| Retained earnings | - 204.49 | 56.19 | 16.52 | 927.21 | 2 365.31 |
| Profit of the financial year | 373.69 | 433.74 | 1 042.02 | 1 580.78 | 1 950.22 |
| Shareholders equity total | 533.82 | 725.11 | 1 654.12 | 3 117.10 | 4 945.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 4.38 | |||
| Current owed to participating | 4.75 | 88.90 | 92.46 | 96.46 | 102.27 |
| Current owed to group member | 121.43 | 157.47 | 587.30 | ||
| Short-term deferred tax liabilities | 113.85 | 92.15 | 274.70 | 48.77 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 240.11 | 342.26 | 371.54 | 96.46 | 738.34 |
| Balance sheet total (liabilities) | 773.92 | 1 067.37 | 2 025.66 | 3 213.56 | 5 683.66 |
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