NTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38846965
Hørvænget 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.22 | -7.73 | -6.35 | -6.83 | -7.86 |
| EBIT | -40.22 | -7.73 | -6.35 | -6.83 | -7.86 |
| Other financial income | 5 375.94 | 73.21 | 722.72 | 510.61 | 806.26 |
| Other financial expenses | -1.46 | -2 515.39 | - 684.01 | -4.85 | -18.22 |
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | 5 334.26 | -2 450.91 | 32.36 | 498.92 | 780.19 |
| Income taxes | 13.64 | -8.76 | 20.26 | -39.86 | -0.59 |
| Net earnings | 5 347.90 | -2 459.67 | 52.62 | 459.06 | 779.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 40.00 | |||
| Participating interests | 13.33 | 13.33 | 28.53 | 13.33 | |
| Investments total | 1.00 | 13.33 | 13.33 | 28.53 | 53.33 |
| Non-current loans receivable | 3 591.13 | 1 962.52 | 2 105.55 | 2 423.18 | 3 300.80 |
| Long term receivables total | 3 591.13 | 1 962.52 | 2 105.55 | 2 423.18 | 3 300.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.53 | 203.33 | |||
| Current other receivables | 198.84 | 199.65 | |||
| Current deferred tax assets | 24.64 | 17.15 | 35.28 | 3.23 | |
| Short term receivables total | 301.02 | 216.79 | 35.28 | 206.56 | |
| Other current investments | 585.95 | 469.82 | 639.96 | 709.17 | |
| Cash and bank deposits | 2 132.11 | 704.63 | 856.60 | 803.24 | 354.30 |
| Cash and cash equivalents | 2 132.11 | 1 290.58 | 1 326.42 | 1 443.19 | 1 063.47 |
| Balance sheet total (assets) | 6 025.25 | 3 483.23 | 3 480.58 | 3 894.90 | 4 624.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.80 | 57.40 | 59.00 | 60.00 | |
| Retained earnings | 536.65 | 5 828.74 | 3 311.68 | 3 305.30 | 3 704.36 |
| Profit of the financial year | 5 347.90 | -2 459.67 | 52.62 | 459.06 | 779.59 |
| Shareholders equity total | 5 924.54 | 3 464.88 | 3 461.70 | 3 863.36 | 4 583.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.62 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.09 | 13.35 | 13.88 | 14.44 | 15.02 |
| Short-term deferred tax liabilities | 12.10 | 0.59 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 19.60 | ||||
| Current liabilities total | 100.71 | 18.35 | 18.88 | 31.54 | 40.21 |
| Balance sheet total (liabilities) | 6 025.25 | 3 483.23 | 3 480.58 | 3 894.90 | 4 624.16 |
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