NAJ HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 10075866
Poul Anker Bechs Vej 95, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -13.13 | -10.38 | -12.91 | -11.61 |
| EBIT | -9.18 | -13.13 | -10.38 | -12.91 | -11.61 |
| Other financial income | 79.96 | 112.98 | 71.52 | 63.89 | 263.10 |
| Other financial expenses | -0.77 | - 237.47 | -9.24 | -9.63 | -7.05 |
| Net income from associates (fin.) | 205.05 | 613.95 | 758.85 | 897.55 | 130.75 |
| Pre-tax profit | 275.07 | 476.32 | 810.75 | 938.90 | 375.18 |
| Income taxes | -14.89 | 29.98 | -12.69 | -11.20 | -55.26 |
| Net earnings | 260.17 | 506.30 | 798.07 | 927.71 | 319.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.19 | 868.04 | |||
| Participating interests | 38.25 | 935.80 | 225.05 | ||
| Investments total | 463.19 | 868.04 | 38.25 | 935.80 | 225.05 |
| Non-curr. owed by group member comp. | 1 435.56 | 1 096.47 | |||
| Non-curr. owed by particip. interest comp. | 1 986.48 | 1 072.87 | 1 115.79 | ||
| Non-current loans receivable | 2 689.58 | ||||
| Long term receivables total | 1 435.56 | 1 096.47 | 1 986.48 | 1 072.87 | 3 805.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.54 | ||||
| Current other receivables | 27.69 | ||||
| Current deferred tax assets | 85.11 | 203.32 | 21.33 | 54.80 | |
| Short term receivables total | 306.64 | 203.32 | 21.33 | 54.80 | 27.69 |
| Cash and bank deposits | 3 268.03 | 3 414.25 | 3 979.81 | 4 525.17 | 2 466.22 |
| Cash and cash equivalents | 3 268.03 | 3 414.25 | 3 979.81 | 4 525.17 | 2 466.22 |
| Balance sheet total (assets) | 5 473.43 | 5 582.08 | 6 025.87 | 6 588.64 | 6 524.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 897.55 | 186.80 | |||
| Retained earnings | 4 660.59 | 4 520.77 | 4 627.07 | 4 127.58 | 5 366.04 |
| Profit of the financial year | 260.17 | 506.30 | 798.07 | 927.71 | 319.92 |
| Shareholders equity total | 5 445.76 | 5 552.07 | 5 950.13 | 6 477.84 | 6 397.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.55 | ||||
| Short-term deferred tax liabilities | -0.00 | 4.26 | |||
| Other non-interest bearing current liabilities | 27.67 | 28.47 | 75.73 | 110.80 | 122.31 |
| Current liabilities total | 27.67 | 30.02 | 75.73 | 110.80 | 126.57 |
| Balance sheet total (liabilities) | 5 473.43 | 5 582.08 | 6 025.87 | 6 588.64 | 6 524.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.