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NJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110731
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 57864600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.19 | ||||
| Gross profit | -14.19 | -8.82 | -4.46 | -6.97 | -7.93 |
| EBIT | -14.19 | -8.82 | -4.46 | -6.97 | -7.93 |
| Other financial income | 6.51 | 13.47 | 6.23 | 9.74 | |
| Other financial expenses | -0.37 | -9.89 | -0.01 | -0.03 | -0.02 |
| Pre-tax profit | -8.04 | -18.72 | 9.01 | -0.77 | 1.80 |
| Net earnings | -8.04 | -18.72 | 9.01 | -0.77 | 1.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 221.34 | 201.48 | 116.78 | 113.10 | 117.95 |
| Long term receivables total | 221.34 | 201.48 | 116.78 | 113.10 | 117.95 |
| Inventories total | |||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 0.68 | ||||
| Cash and bank deposits | 15.61 | 1.52 | 0.62 | 3.52 | 0.47 |
| Cash and cash equivalents | 15.61 | 1.52 | 0.62 | 3.52 | 0.47 |
| Balance sheet total (assets) | 237.63 | 203.00 | 117.41 | 116.62 | 118.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | 57.90 | -4.15 | -22.86 | -13.86 | -14.63 |
| Profit of the financial year | -8.04 | -18.72 | 9.01 | -0.77 | 1.80 |
| Shareholders equity total | 227.75 | 156.13 | 111.14 | 110.37 | 112.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 9.88 | 6.25 | 6.25 | ||
| Current owed to participating | 40.61 | ||||
| Other non-interest bearing current liabilities | 0.00 | 6.25 | 6.25 | ||
| Current liabilities total | 9.88 | 46.86 | 6.26 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 237.63 | 203.00 | 117.41 | 116.62 | 118.42 |
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