NCJ Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41166150
Strevelinsvej 28, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.95 | ||||
| External services | -0.31 | -0.37 | -0.21 | ||
| Gross profit | -1.59 | -0.29 | 10.63 | -0.37 | -0.21 |
| EBIT | -1.59 | -0.29 | 10.63 | -0.37 | -0.21 |
| Other financial income | 148.34 | 136.92 | 18.13 | 6.15 | |
| Other financial expenses | -3.64 | - 192.73 | - 105.36 | -1.04 | -8.88 |
| Net income from associates (fin.) | 756.75 | 573.61 | 269.10 | 275.36 | 733.50 |
| Pre-tax profit | 899.86 | 517.51 | 174.38 | 292.08 | 730.56 |
| Income taxes | -30.14 | 7.71 | 18.10 | -2.13 | -1.30 |
| Net earnings | 869.72 | 525.22 | 192.48 | 289.94 | 729.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 015.27 | 4 875.88 | 5 031.98 | 5 019.85 | 4 890.84 |
| Investments total | 5 015.27 | 4 875.88 | 5 031.98 | 5 019.85 | 4 890.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.84 | 151.77 | 48.14 | ||
| Current deferred tax assets | 392.37 | 135.03 | 186.10 | 75.87 | 138.56 |
| Short term receivables total | 392.37 | 135.03 | 193.94 | 227.64 | 186.71 |
| Other current investments | 214.96 | 116.41 | 31.60 | 37.50 | 1 218.27 |
| Cash and bank deposits | 521.25 | 1 183.43 | 1 154.08 | 1 231.72 | 840.99 |
| Cash and cash equivalents | 736.20 | 1 299.83 | 1 185.68 | 1 269.22 | 2 059.26 |
| Balance sheet total (assets) | 6 143.84 | 6 310.74 | 6 411.60 | 6 516.70 | 7 136.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.39 | 222.00 | 135.00 | ||
| Other reserves | 4 940.27 | 4 800.88 | 4 895.71 | 4 847.97 | 4 818.97 |
| Retained earnings | - 145.93 | 750.17 | 1 051.77 | 1 034.39 | 1 318.34 |
| Profit of the financial year | 869.72 | 525.22 | 192.48 | 289.94 | 729.25 |
| Shareholders equity total | 5 714.05 | 6 126.27 | 6 254.36 | 6 444.31 | 7 051.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 63.00 | ||||
| Short-term deferred tax liabilities | 421.63 | 11.87 | |||
| Other non-interest bearing current liabilities | 0.16 | 113.47 | 149.24 | 64.39 | 65.38 |
| Current liabilities total | 429.78 | 184.47 | 157.24 | 72.39 | 85.25 |
| Balance sheet total (liabilities) | 6 143.84 | 6 310.74 | 6 411.60 | 6 516.70 | 7 136.81 |
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