NIJAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962894
Svalegabet 8, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.38 | -40.10 | -34.54 | -25.06 | -61.39 |
| EBIT | -36.38 | -40.10 | -34.54 | -25.06 | -61.39 |
| Other financial income | 421.52 | 225.78 | 181.38 | 67.84 | |
| Other financial expenses | -7.40 | - 613.47 | - 632.40 | -26.61 | - 157.23 |
| Income from other inv. held as non-curr. assets | 90.02 | ||||
| Net income from associates (fin.) | 143.36 | 200.07 | 26.84 | 40.93 | 53.15 |
| Pre-tax profit | 521.11 | - 227.72 | - 640.11 | 170.65 | -7.61 |
| Income taxes | -56.03 | 79.73 | 32.10 | 41.32 | 11.10 |
| Net earnings | 465.07 | - 147.99 | - 608.01 | 211.96 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.20 | 924.27 | 951.11 | 992.04 | 1 045.19 |
| Investments total | 724.20 | 924.27 | 951.11 | 992.04 | 1 045.19 |
| Non-current loans receivable | 1 499.89 | 650.20 | 684.65 | 784.46 | 894.15 |
| Long term receivables total | 1 499.89 | 650.20 | 684.65 | 784.46 | 894.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.79 | ||||
| Current deferred tax assets | 79.73 | 32.10 | 48.25 | 20.32 | |
| Short term receivables total | 79.73 | 32.10 | 48.25 | 237.11 | |
| Other current investments | 974.94 | 1 923.84 | 1 196.00 | 1 909.94 | 1 461.88 |
| Cash and bank deposits | 1 069.29 | 1 109.53 | 1 202.01 | 559.52 | 555.33 |
| Cash and cash equivalents | 2 044.23 | 3 033.37 | 2 398.01 | 2 469.46 | 2 017.21 |
| Balance sheet total (assets) | 4 268.32 | 4 687.56 | 4 065.87 | 4 294.22 | 4 193.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 644.20 | 844.27 | 871.11 | 912.04 | 965.19 |
| Retained earnings | 2 934.28 | 3 199.28 | 3 024.45 | 2 375.51 | 2 534.33 |
| Profit of the financial year | 465.07 | - 147.99 | - 608.01 | 211.96 | 3.49 |
| Shareholders equity total | 4 123.55 | 3 975.56 | 3 367.56 | 3 579.52 | 3 583.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 26.25 |
| Current owed to group member | 101.11 | 181.79 | 142.38 | 137.15 | |
| Short-term deferred tax liabilities | 28.03 | ||||
| Other non-interest bearing current liabilities | 514.58 | 540.31 | 561.92 | 584.40 | |
| Current liabilities total | 144.77 | 712.00 | 698.31 | 714.70 | 610.65 |
| Balance sheet total (liabilities) | 4 268.32 | 4 687.56 | 4 065.87 | 4 294.22 | 4 193.66 |
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