NOJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35865306
Hasserisvej 104, 9000 Aalborg
tel: 21259304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.70 | -4.50 | |||
Gross profit | -4.50 | -4.50 | -4.50 | -4.70 | -4.50 |
Reduction in value of non-current assets | 45.16 | 11.90 | |||
EBIT | -4.50 | -4.50 | -4.50 | 40.47 | 7.40 |
Other financial income | 1.63 | 3.01 | 0.24 | 0.06 | |
Other financial expenses | -3.28 | -2.86 | -3.04 | -2.92 | -2.85 |
Net income from associates (fin.) | -93.61 | 60.97 | 54.87 | ||
Pre-tax profit | -99.76 | 56.62 | 47.56 | ||
Income taxes | 1.35 | 0.93 | -53.22 | -0.38 | -4.54 |
Profit/loss from discontinued operations | 37.54 | 4.61 | |||
Net earnings | -98.41 | 57.55 | -5.66 | 37.16 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 152.28 | 213.25 | 268.12 | 325.18 | 280.02 |
Investments total | 152.28 | 213.25 | 268.12 | 325.18 | 280.02 |
Non-curr. owed by group member comp. | 81.22 | 16.15 | 8.54 | -0.00 | |
Long term receivables total | 81.22 | 16.15 | 8.54 | -0.00 | |
Inventories total | |||||
Current deferred tax assets | 7.89 | 16.82 | 9.58 | ||
Short term receivables total | 7.89 | 16.82 | 9.58 | ||
Cash and bank deposits | 2.30 | 2.28 | 3.88 | 0.33 | 3.88 |
Cash and cash equivalents | 2.30 | 2.28 | 3.88 | 0.33 | 3.88 |
Balance sheet total (assets) | 243.68 | 248.50 | 290.11 | 325.50 | 283.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 102.28 | 163.25 | 218.12 | 275.18 | 230.02 |
Retained earnings | 59.76 | -99.62 | -96.93 | - 127.22 | -82.13 |
Profit of the financial year | -98.41 | 57.55 | -5.66 | 37.16 | 0.07 |
Shareholders equity total | 113.63 | 171.18 | 165.53 | 235.12 | 197.96 |
Provisions | 47.98 | 4.08 | 3.70 | ||
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to participating | 125.15 | 69.94 | 71.77 | 71.78 | 66.28 |
Current owed to group member | 9.92 | 8.43 | |||
Other non-interest bearing current liabilities | 0.40 | 2.88 | 0.33 | 0.10 | 3.02 |
Current liabilities total | 130.05 | 77.31 | 76.60 | 86.30 | 82.23 |
Balance sheet total (liabilities) | 243.68 | 248.50 | 290.11 | 325.50 | 283.89 |
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