NJA HOLDING, VESTBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28120532
Tingvej 7, 9380 Vestbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.57 | -44.87 | -60.89 |
| Total depreciation | - 116.00 | - 116.00 | - 116.00 |
| EBIT | - 210.57 | - 160.87 | - 176.89 |
| Other financial income | 177.05 | 217.14 | 79.47 |
| Other financial expenses | -0.08 | -0.02 | - 403.08 |
| Reduction non-current investment assets | - 600.75 | 300.00 | |
| Net income from associates (fin.) | -55.28 | -79.25 | 76.52 |
| Pre-tax profit | -88.88 | - 623.75 | - 123.97 |
| Income taxes | 7.47 | -12.36 | 110.00 |
| Net earnings | -81.41 | - 636.10 | -13.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 314.17 | 198.17 | 82.17 |
| Tangible assets total | 314.17 | 198.17 | 82.17 |
| Participating interests | 139.34 | 38.93 | 115.45 |
| Investments total | 139.34 | 38.93 | 115.45 |
| Non-curr. owed by particip. interest comp. | 300.75 | ||
| Non-current loans receivable | 1 855.84 | 1 831.41 | 1 428.85 |
| Long term receivables total | 2 156.59 | 1 831.41 | 1 428.85 |
| Inventories total | |||
| Prepayments and accrued income | 6.02 | 12.38 | 7.87 |
| Current other receivables | 33.05 | ||
| Current deferred tax assets | 13.98 | 14.74 | 136.06 |
| Short term receivables total | 20.00 | 60.17 | 143.93 |
| Cash and bank deposits | 17.79 | 45.19 | 31.66 |
| Cash and cash equivalents | 17.79 | 45.19 | 31.66 |
| Balance sheet total (assets) | 2 647.88 | 2 173.87 | 1 802.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |
| Retained earnings | 2 446.04 | 2 314.63 | 1 678.53 |
| Profit of the financial year | -81.41 | - 636.10 | -13.98 |
| Shareholders equity total | 2 589.63 | 1 853.53 | 1 789.55 |
| Provisions | 21.16 | 300.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.89 | ||
| Short-term deferred tax liabilities | 16.59 | ||
| Other non-interest bearing current liabilities | 35.20 | 3.75 | 12.50 |
| Current liabilities total | 37.09 | 20.34 | 12.50 |
| Balance sheet total (liabilities) | 2 647.88 | 2 173.87 | 1 802.06 |
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