NJA FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511833
Ravnekærlund 39, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.15 | -17.56 | |||
| Gross profit | -17.05 | -22.15 | -17.56 | -14.30 | -23.73 |
| EBIT | -17.05 | -22.15 | -17.56 | -14.30 | -23.73 |
| Other financial income | 591.04 | ||||
| Other financial expenses | - 495.03 | -15.72 | -14.99 | -9.28 | -0.23 |
| Pre-tax profit | 78.96 | -37.87 | -32.55 | -23.58 | -23.97 |
| Net earnings | 78.96 | -37.87 | -32.55 | -23.58 | -23.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 144.04 | 521.82 | 521.82 | 521.82 | 521.82 |
| Current deferred tax assets | 22.02 | 15.00 | 7.00 | 2.00 | |
| Short term receivables total | 1 166.06 | 536.82 | 528.82 | 523.82 | 521.82 |
| Cash and bank deposits | 2 124.89 | 2 605.66 | 1 982.31 | 962.53 | 822.76 |
| Cash and cash equivalents | 2 124.89 | 2 605.66 | 1 982.31 | 962.53 | 822.76 |
| Balance sheet total (assets) | 3 290.94 | 3 142.48 | 2 511.13 | 1 486.35 | 1 344.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 2 966.39 | 2 445.34 | 1 407.48 | 1 257.13 | 1 111.54 |
| Profit of the financial year | 78.96 | -37.87 | -32.55 | -23.58 | -23.97 |
| Shareholders equity total | 3 280.94 | 3 132.48 | 2 499.93 | 1 476.34 | 1 334.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.20 | 0.01 | |||
| Current liabilities total | 10.00 | 10.00 | 11.20 | 10.01 | 10.00 |
| Balance sheet total (liabilities) | 3 290.94 | 3 142.48 | 2 511.13 | 1 486.35 | 1 344.58 |
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