NJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827176
Stenbukken 16, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 2.50 | |||
| EBIT | -5.50 | 2.50 | |||
| Other financial expenses | -0.25 | -0.21 | -1.01 | -6.57 | -3.70 |
| Net income from associates (fin.) | 451.11 | 413.10 | 522.23 | - 585.74 | - 800.73 |
| Pre-tax profit | 445.35 | 415.39 | 521.22 | - 592.31 | - 804.43 |
| Income taxes | 8.32 | -0.54 | 0.06 | ||
| Net earnings | 453.67 | 414.85 | 521.28 | - 592.31 | - 804.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 976.08 | 1 335.17 | 1 457.41 | 371.67 | |
| Investments total | 976.08 | 1 335.17 | 1 457.41 | 371.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.38 | ||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 130.39 | 119.70 | 96.22 | ||
| Short term receivables total | 130.39 | 119.70 | 223.60 | 38.00 | |
| Cash and bank deposits | 2.58 | 2.30 | 2.03 | 0.33 | 35.47 |
| Cash and cash equivalents | 2.58 | 2.30 | 2.03 | 0.33 | 35.47 |
| Balance sheet total (assets) | 1 109.05 | 1 457.18 | 1 683.04 | 410.00 | 35.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 618.00 | ||
| Other reserves | 390.58 | 749.67 | 871.91 | ||
| Retained earnings | - 372.56 | - 334.49 | - 659.88 | 733.30 | 140.98 |
| Profit of the financial year | 453.67 | 414.85 | 521.28 | - 592.31 | - 804.43 |
| Shareholders equity total | 650.68 | 1 011.53 | 1 476.31 | 265.98 | - 538.45 |
| Provisions | 429.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | ||
| Current owed to participating | 76.14 | ||||
| Current owed to group member | 347.32 | 322.65 | 65.12 | 142.11 | |
| Short-term deferred tax liabilities | 108.30 | 120.25 | 203.98 | ||
| Other non-interest bearing current liabilities | 2.75 | 2.75 | |||
| Current liabilities total | 458.37 | 445.65 | 206.73 | 144.01 | 144.86 |
| Balance sheet total (liabilities) | 1 109.05 | 1 457.18 | 1 683.04 | 410.00 | 35.47 |
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