Njor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42935921
Dronningens Tværgade 5, 1302 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 56.43 | 356.17 |
| External services | -19.43 | -5.45 |
| Gross profit | -19.43 | 350.71 |
| Net income from associates | 56.43 | |
| EBIT | 37.00 | 350.71 |
| Other financial expenses | -0.12 | -7.70 |
| Reduction non-current investment assets | -2.29 | |
| Pre-tax profit | 34.59 | 343.02 |
| Income taxes | 2.90 | |
| Net earnings | 34.59 | 345.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 136.43 | 492.60 |
| Investments total | 136.43 | 492.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.54 | |
| Current other receivables | 177.80 | 177.80 |
| Current deferred tax assets | 93.87 | |
| Short term receivables total | 191.34 | 271.67 |
| Cash and bank deposits | 0.17 | 0.25 |
| Cash and cash equivalents | 0.17 | 0.25 |
| Balance sheet total (assets) | 327.94 | 764.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 56.43 | 412.59 |
| Retained earnings | -56.43 | - 378.01 |
| Profit of the financial year | 34.59 | 345.92 |
| Shareholders equity total | 74.59 | 420.51 |
| Non-current liabilities total | ||
| Current owed to participating | 52.04 | 16.67 |
| Current owed to group member | 195.31 | 230.34 |
| Short-term deferred tax liabilities | 90.97 | |
| Other non-interest bearing current liabilities | 6.00 | 6.03 |
| Current liabilities total | 253.35 | 344.01 |
| Balance sheet total (liabilities) | 327.94 | 764.51 |
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