NJAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334524
Elmehøjvej 80, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -2.17 | -14.75 | -14.64 | -11.98 |
| EBIT | -4.62 | -2.17 | -14.75 | -14.64 | -11.98 |
| Other financial income | 2.77 | 0.89 | 19.96 | 27.29 | |
| Other financial expenses | -21.18 | -8.05 | -7.06 | -6.84 | -3.54 |
| Reduction non-current investment assets | - 139.67 | 10.07 | |||
| Net income from associates (fin.) | 120.37 | 398.50 | 675.00 | 936.04 | 82.50 |
| Pre-tax profit | 97.34 | 388.28 | 654.08 | 794.85 | 104.35 |
| Income taxes | 4.09 | 1.98 | 3.06 | -1.01 | -3.37 |
| Net earnings | 101.43 | 390.26 | 657.14 | 793.83 | 100.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.14 | 286.14 | 286.14 | 264.68 | 264.68 |
| Participating interests | 60.00 | 56.00 | 66.00 | 64.00 | 64.00 |
| Investments total | 346.14 | 342.14 | 352.14 | 328.68 | 328.68 |
| Non-curr. owed by particip. interest comp. | 190.88 | 442.28 | 462.48 | ||
| Long term receivables total | 190.88 | 442.28 | 462.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.11 | 19.75 | 80.12 | 22.14 | |
| Current owed by particip. interest comp. | 8.95 | 8.95 | 8.95 | 8.95 | 30.52 |
| Current other receivables | 100.00 | 127.00 | 2.00 | ||
| Current deferred tax assets | 30.65 | 157.28 | 154.97 | 42.00 | 54.00 |
| Short term receivables total | 235.71 | 185.98 | 163.92 | 258.07 | 108.66 |
| Cash and bank deposits | 519.88 | 718.45 | 1 345.29 | 1 181.65 | 1 166.80 |
| Cash and cash equivalents | 519.88 | 718.45 | 1 345.29 | 1 181.65 | 1 166.80 |
| Balance sheet total (assets) | 1 101.73 | 1 246.57 | 2 052.24 | 2 210.69 | 2 066.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 315.00 | 122.00 | 135.00 | |
| Retained earnings | 436.75 | 423.78 | 499.04 | 1 034.18 | 1 693.01 |
| Profit of the financial year | 101.43 | 390.26 | 657.14 | 793.83 | 100.98 |
| Shareholders equity total | 663.18 | 1 053.44 | 1 596.18 | 2 075.01 | 2 053.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 4.20 | 4.60 | |
| Current owed to participating | 331.91 | 35.81 | 5.32 | 4.66 | 4.66 |
| Current owed to group member | 19.44 | ||||
| Short-term deferred tax liabilities | 22.55 | 155.28 | 129.91 | 1.01 | 3.37 |
| Other non-interest bearing current liabilities | 84.09 | 0.80 | 300.14 | 125.81 | |
| Current liabilities total | 438.55 | 193.14 | 456.06 | 135.68 | 12.63 |
| Balance sheet total (liabilities) | 1 101.73 | 1 246.57 | 2 052.24 | 2 210.69 | 2 066.62 |
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