NOJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35865306
Hasserisvej 104, 9000 Aalborg
tel: 21259304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -4.90 | -4.50 | -4.50 | -4.50 | -4.50 |
| Other financial income | 3.94 | 1.63 | 3.01 | 0.24 | 0.06 |
| Other financial expenses | -5.81 | -3.28 | -2.86 | -3.04 | -2.85 |
| Net income from associates (fin.) | 127.47 | -93.61 | 60.97 | 54.87 | 11.90 |
| Pre-tax profit | 120.69 | -99.76 | 56.62 | 47.56 | 4.61 |
| Income taxes | 1.40 | 1.35 | 0.93 | -53.22 | -2.44 |
| Net earnings | 122.10 | -98.41 | 57.55 | -5.66 | 2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.88 | 152.28 | 213.25 | 268.12 | 280.02 |
| Investments total | 245.88 | 152.28 | 213.25 | 268.12 | 280.02 |
| Non-curr. owed by group member comp. | 62.20 | 81.22 | 16.15 | 8.54 | |
| Long term receivables total | 62.20 | 81.22 | 16.15 | 8.54 | |
| Inventories total | |||||
| Current deferred tax assets | 6.53 | 7.89 | 16.82 | 9.58 | 16.81 |
| Short term receivables total | 6.53 | 7.89 | 16.82 | 9.58 | 16.81 |
| Cash and bank deposits | 2.31 | 2.30 | 2.28 | 3.88 | 3.88 |
| Cash and cash equivalents | 2.31 | 2.30 | 2.28 | 3.88 | 3.88 |
| Balance sheet total (assets) | 316.93 | 243.68 | 248.50 | 290.11 | 300.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 195.88 | 102.28 | 163.25 | 218.12 | 230.02 |
| Retained earnings | - 155.94 | 59.76 | -99.62 | -96.93 | - 114.49 |
| Profit of the financial year | 122.10 | -98.41 | 57.55 | -5.66 | 2.17 |
| Shareholders equity total | 212.04 | 113.63 | 171.18 | 165.53 | 167.69 |
| Provisions | 47.98 | 50.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 99.99 | 125.15 | 69.94 | 71.77 | 66.28 |
| Current owed to group member | 8.43 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 2.88 | 0.33 | 3.03 |
| Current liabilities total | 104.89 | 130.05 | 77.31 | 76.60 | 82.23 |
| Balance sheet total (liabilities) | 316.93 | 243.68 | 248.50 | 290.11 | 300.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.