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NAJ HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 10075866
Poul Anker Bechs Vej 95, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.38-12.91-11.61-16.51-18.10
Employee benefit expenses- 121.75
EBIT-10.38-12.91-11.61-16.51- 139.84
Other financial income71.5263.89263.10106.1164.04
Other financial expenses-9.24-9.63-7.05-0.83-0.38
Net income from associates (fin.)758.85897.55130.75- 296.00648.58
Pre-tax profit810.75938.90375.18- 207.22572.41
Income taxes-12.69-11.20-55.26-19.49
Net earnings798.07927.71319.92- 226.71572.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests38.25935.80225.05577.64
Investments total38.25935.80225.05577.64
Non-curr. owed by particip. interest comp.1 986.481 072.871 115.791 089.471 206.84
Non-current loans receivable2 689.582 689.581 657.79
Long term receivables total1 986.481 072.873 805.373 779.062 864.62
Inventories total
Current other receivables27.6926.8916.58
Current deferred tax assets21.3354.8023.5048.00
Short term receivables total21.3354.8027.6950.3964.58
Cash and bank deposits3 979.814 525.172 466.221 991.302 674.71
Cash and cash equivalents3 979.814 525.172 466.221 991.302 674.71
Balance sheet total (assets)6 025.876 588.646 524.335 820.756 181.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00400.00175.00175.00
Other reserves897.55186.80
Retained earnings4 627.074 127.585 366.045 697.765 296.04
Profit of the financial year798.07927.71319.92- 226.71572.41
Shareholders equity total5 950.136 477.846 397.765 771.046 168.45
Non-current liabilities total
Short-term deferred tax liabilities4.26
Other non-interest bearing current liabilities75.73110.80122.3149.7013.09
Current liabilities total75.73110.80126.5749.7013.09
Balance sheet total (liabilities)6 025.876 588.646 524.335 820.756 181.55
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