NOJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35865306
Hasserisvej 104, 9000 Aalborg
tel: 21259304
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 assets45.1611.90
EBIT-4.50-4.50-4.5040.477.40
Other financial income1.633.010.240.06
Other financial expenses-3.28-2.86-3.04-2.92-2.85
Net income from associates (fin.)-93.6160.9754.87
Pre-tax profit-99.7656.6247.56
Income taxes1.350.93-53.22-0.38-4.54
Profit/loss from discontinued operations37.544.61
Net earnings-98.4157.55-5.6637.160.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies152.28213.25268.12325.18280.02
Investments total152.28213.25268.12325.18280.02
Non-curr. owed by group member comp.81.2216.158.54-0.00
Long term receivables total81.2216.158.54-0.00
Inventories total
Current deferred tax assets7.8916.829.58
Short term receivables total7.8916.829.58
Cash and bank deposits2.302.283.880.333.88
Cash and cash equivalents2.302.283.880.333.88
Balance sheet total (assets)243.68248.50290.11325.50283.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves102.28163.25218.12275.18230.02
Retained earnings59.76-99.62-96.93- 127.22-82.13
Profit of the financial year-98.4157.55-5.6637.160.07
Shareholders equity total113.63171.18165.53235.12197.96
Provisions47.984.083.70
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to participating125.1569.9471.7771.7866.28
Current owed to group member9.928.43
Other non-interest bearing current liabilities0.402.880.330.103.02
Current liabilities total130.0577.3176.6086.3082.23
Balance sheet total (liabilities)243.68248.50290.11325.50283.89
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