NAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42528749
Færgegaardsvej 89, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.12 | -23.81 | -19.05 |
| EBIT | -40.12 | -23.81 | -19.05 |
| Other financial expenses | -0.04 | -0.01 | -8.26 |
| Reduction non-current investment assets | -20.33 | ||
| Pre-tax profit | -40.15 | -23.82 | -47.64 |
| Income taxes | 1.28 | -1.28 | 11.25 |
| Net earnings | -38.87 | -25.10 | -36.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.33 | 20.33 | 0.00 |
| Investments total | 20.33 | 20.33 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.28 | 6.01 | |
| Short term receivables total | 1.28 | 6.01 | |
| Cash and bank deposits | 4.85 | 6.03 | 361.98 |
| Cash and cash equivalents | 4.85 | 6.03 | 361.98 |
| Balance sheet total (assets) | 26.46 | 26.36 | 367.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.87 | -63.97 | |
| Profit of the financial year | -38.87 | -25.10 | -36.39 |
| Shareholders equity total | 1.13 | -23.97 | -60.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 15.00 | 393.02 | |
| Other non-interest bearing current liabilities | 20.33 | 20.33 | 20.33 |
| Current liabilities total | 25.34 | 50.34 | 428.35 |
| Balance sheet total (liabilities) | 26.46 | 26.36 | 367.99 |
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