NØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30242432
Tårnfalkevej 12, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | -4.10 | -4.55 | ||
| Gross profit | -4.20 | -4.10 | -4.55 | -29.80 | -22.11 |
| EBIT | -4.20 | -4.10 | -4.55 | -29.80 | -22.11 |
| Other financial income | 92.90 | 101.00 | 186.20 | 343.80 | 973.84 |
| Other financial expenses | -0.22 | -0.31 | -0.52 | -1.58 | -0.01 |
| Net income from associates (fin.) | 4 329.81 | 1 309.08 | 5 518.03 | 4 086.14 | 7 430.14 |
| Pre-tax profit | 4 418.30 | 1 405.67 | 5 699.16 | 4 398.56 | 8 381.87 |
| Income taxes | -54.34 | -14.97 | -41.89 | - 140.99 | - 504.06 |
| Net earnings | 4 363.95 | 1 390.70 | 5 657.28 | 4 257.58 | 7 877.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 355.93 | 3 105.00 | 6 123.03 | 4 309.18 | 6 839.32 |
| Investments total | 5 355.93 | 3 105.00 | 6 123.03 | 4 309.18 | 6 839.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 119.46 | 8 491.48 | 11 015.29 | 16 745.24 | 21 768.00 |
| Current deferred tax assets | 1 188.91 | 208.68 | 1 906.28 | 646.41 | 2 519.06 |
| Short term receivables total | 6 308.36 | 8 700.16 | 12 921.56 | 17 391.66 | 24 287.06 |
| Cash and bank deposits | 0.00 | 7.95 | 5.98 | 1.60 | 386.44 |
| Cash and cash equivalents | 0.00 | 7.95 | 5.98 | 1.60 | 386.44 |
| Balance sheet total (assets) | 11 664.29 | 11 813.11 | 19 050.58 | 21 702.44 | 31 512.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 505.93 | 440.00 | 1 333.03 | 6 588.40 | |
| Retained earnings | 4 423.53 | 9 753.41 | 10 138.08 | 17 014.00 | 14 565.37 |
| Profit of the financial year | 4 363.95 | 1 390.70 | 5 657.28 | 4 257.58 | 7 877.82 |
| Shareholders equity total | 10 518.42 | 11 809.12 | 17 366.40 | 21 510.97 | 29 274.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 068.98 | 1 551.17 | 187.47 | 2 234.43 | |
| Other non-interest bearing current liabilities | 76.90 | 3.99 | 133.02 | 4.00 | 4.00 |
| Current liabilities total | 1 145.88 | 3.99 | 1 684.18 | 191.47 | 2 238.43 |
| Balance sheet total (liabilities) | 11 664.29 | 11 813.11 | 19 050.58 | 21 702.44 | 31 512.82 |
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