NJS 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469946
Østrupvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -14.26 | -10.07 | -11.65 | -11.21 |
| EBIT | -7.30 | -14.26 | -10.07 | -11.65 | -11.21 |
| Other financial income | 76.07 | 47.44 | 56.27 | 105.66 | 95.53 |
| Other financial expenses | -61.14 | -0.29 | -1.29 | -1.72 | -6.40 |
| Net income from associates (fin.) | 5 375.90 | 113.00 | 139.33 | 548.56 | 548.56 |
| Pre-tax profit | 5 383.53 | 145.88 | 184.24 | 640.85 | 626.48 |
| Income taxes | 8.09 | -20.04 | -17.16 | ||
| Net earnings | 5 391.62 | 145.88 | 184.24 | 620.81 | 609.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 081.09 | 5 081.09 | 5 081.09 | 5 081.09 | 5 081.09 |
| Investments total | 5 081.09 | 5 081.09 | 5 081.09 | 5 081.09 | 5 081.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.04 | 201.61 | |||
| Current other receivables | 13.15 | 45.37 | 0.06 | 17.89 | |
| Current deferred tax assets | 736.98 | 777.88 | 1 173.19 | 378.92 | 93.99 |
| Short term receivables total | 750.13 | 823.24 | 1 173.26 | 522.95 | 313.49 |
| Other current investments | 266.16 | 276.17 | 313.42 | 393.99 | 395.37 |
| Cash and bank deposits | 18.40 | 3.69 | 81.84 | 31.62 | 1.34 |
| Cash and cash equivalents | 284.56 | 279.86 | 395.26 | 425.61 | 396.71 |
| Balance sheet total (assets) | 6 115.78 | 6 184.19 | 6 649.61 | 6 029.65 | 5 791.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 162.50 | 450.00 | 530.00 | 900.00 |
| Retained earnings | - 216.09 | 5 013.03 | 4 708.92 | 4 363.15 | 4 083.96 |
| Profit of the financial year | 5 391.62 | 145.88 | 184.24 | 620.81 | 609.33 |
| Shareholders equity total | 5 368.53 | 5 401.42 | 5 423.15 | 5 593.96 | 5 673.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.63 | |
| Current owed to participating | 3.64 | 1.43 | 23.15 | ||
| Current owed to group member | 8.72 | 8.00 | 0.00 | ||
| Short-term deferred tax liabilities | 734.90 | 768.53 | 1 169.56 | 398.37 | 110.38 |
| Other non-interest bearing current liabilities | 49.22 | 7.92 | |||
| Current liabilities total | 747.25 | 782.78 | 1 226.46 | 435.69 | 118.00 |
| Balance sheet total (liabilities) | 6 115.78 | 6 184.19 | 6 649.61 | 6 029.65 | 5 791.29 |
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