NJJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31081548
Udbyvej 71, Udby 4300 Holbæk
aadalen@waoomail.dk
tel: 20242847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.95 | -19.68 | -19.95 | -23.07 | -21.20 |
| Gross profit | -19.95 | -19.68 | -19.95 | -23.07 | -21.20 |
| EBIT | -19.95 | -19.68 | -19.95 | -23.07 | -21.20 |
| Other financial income | 264.34 | 248.73 | 45.03 | 228.29 | 114.40 |
| Other financial expenses | -4.57 | - 374.55 | -0.86 | ||
| Pre-tax profit | 239.82 | - 145.50 | 24.23 | 205.21 | 93.20 |
| Income taxes | -52.75 | 32.01 | -5.33 | -45.08 | -20.39 |
| Net earnings | 187.07 | - 113.48 | 18.90 | 160.14 | 72.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 209.26 | 2 021.90 | 2 055.70 | 2 265.75 | 2 155.82 |
| Long term receivables total | 2 209.26 | 2 021.90 | 2 055.70 | 2 265.75 | 2 155.82 |
| Inventories total | |||||
| Current deferred tax assets | 22.50 | 102.90 | 101.81 | 10.46 | 1.05 |
| Short term receivables total | 22.50 | 102.90 | 101.81 | 10.46 | 1.05 |
| Cash and bank deposits | 640.57 | 521.28 | 307.73 | 152.84 | 144.98 |
| Cash and cash equivalents | 640.57 | 521.28 | 307.73 | 152.84 | 144.98 |
| Balance sheet total (assets) | 2 872.33 | 2 646.09 | 2 465.24 | 2 429.04 | 2 301.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 2 440.38 | 2 427.45 | 2 113.97 | 1 932.87 | 1 793.00 |
| Profit of the financial year | 187.07 | - 113.48 | 18.90 | 160.14 | 72.81 |
| Shareholders equity total | 2 865.45 | 2 638.97 | 2 457.87 | 2 418.00 | 2 290.81 |
| Non-current deferred tax liabilities | 1.92 | ||||
| Non-current liabilities total | 1.92 | ||||
| Current trade creditors | 6.88 | 7.13 | 7.38 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 1.92 | ||||
| Current liabilities total | 6.88 | 7.13 | 7.38 | 9.13 | 11.04 |
| Balance sheet total (liabilities) | 2 872.33 | 2 646.09 | 2 465.24 | 2 429.04 | 2 301.85 |
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