NJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917960
Hasmarkmosen 10, Hasmark Mark 5450 Otterup
tel: 64823896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -5.31 | -7.00 | -7.00 | -7.50 |
| Gross profit | -6.13 | -5.31 | -7.00 | -7.00 | -7.50 |
| Total depreciation | - 200.00 | -12.28 | - 978.67 | ||
| EBIT | - 206.13 | -17.59 | 971.67 | -7.00 | -7.50 |
| Other financial income | 91.10 | 92.76 | 37.48 | 86.21 | 33.36 |
| Other financial expenses | -33.74 | -2.25 | -3.26 | -3.32 | - 180.53 |
| Reduction non-current investment assets | 24.82 | -3.32 | -0.97 | ||
| Pre-tax profit | - 148.77 | 72.91 | 1 030.71 | 72.57 | - 155.64 |
| Income taxes | -11.27 | -18.74 | -5.74 | -16.69 | 34.04 |
| Net earnings | - 160.04 | 54.17 | 1 024.97 | 55.88 | - 121.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.82 | 21.50 | |||
| Investments total | 24.82 | 21.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 851.95 | ||||
| Current deferred tax assets | 3.99 | 3.99 | 4.71 | 1.27 | 41.39 |
| Short term receivables total | 855.94 | 3.99 | 4.71 | 1.27 | 41.39 |
| Other current investments | 392.80 | 435.59 | 900.26 | 979.19 | 812.34 |
| Cash and bank deposits | 81.31 | 702.12 | 202.14 | 141.92 | 92.80 |
| Cash and cash equivalents | 474.11 | 1 137.70 | 1 102.40 | 1 121.11 | 905.14 |
| Balance sheet total (assets) | 1 330.05 | 1 141.69 | 1 131.93 | 1 143.88 | 946.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 1 098.82 | 883.48 | -87.53 | 880.25 | 936.12 |
| Profit of the financial year | - 160.04 | 54.17 | 1 024.97 | 55.88 | - 121.60 |
| Shareholders equity total | 1 313.78 | 1 117.95 | 1 118.94 | 1 118.32 | 939.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.20 | ||||
| Short-term deferred tax liabilities | 11.27 | 18.74 | 5.99 | 16.36 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 16.27 | 23.74 | 12.99 | 25.56 | 7.00 |
| Balance sheet total (liabilities) | 1 330.05 | 1 141.69 | 1 131.93 | 1 143.88 | 946.52 |
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