Najim Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576126
Københavnsvej 103, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -5.00 | -6.00 | -5.00 | -5.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -14.30 | -0.40 | 1.00 | -13.00 | -21.89 |
| Net income from associates (fin.) | 1.26 | 795.00 | 1 250.00 | 682.34 | |
| Pre-tax profit | -18.05 | -3.98 | 788.00 | 1 232.00 | 655.45 |
| Income taxes | 0.81 | 1.12 | 3.00 | 1.34 | |
| Net earnings | -17.23 | -2.86 | 788.00 | 1 235.00 | 656.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.90 | 1 620.56 | 2 303.00 | 3 439.00 | 4 003.23 |
| Investments total | 1 729.90 | 1 620.56 | 2 303.00 | 3 439.00 | 4 003.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | 421.00 | 239.34 | ||
| Current other receivables | 157.83 | 1.00 | 36.00 | ||
| Current deferred tax assets | 0.81 | 1.86 | 1.00 | 1.34 | |
| Short term receivables total | 0.81 | 159.69 | 90.00 | 422.00 | 276.68 |
| Cash and bank deposits | 64.00 | 32.00 | 31.09 | ||
| Cash and cash equivalents | 64.00 | 32.00 | 31.09 | ||
| Balance sheet total (assets) | 1 730.71 | 1 780.25 | 2 457.00 | 3 893.00 | 4 310.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 704.20 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 110.60 | 1 463.37 | 1 346.00 | 2 016.00 | 3 129.10 |
| Profit of the financial year | -17.23 | -2.86 | 788.00 | 1 235.00 | 656.79 |
| Shareholders equity total | 1 726.97 | 1 613.50 | 2 288.00 | 3 409.00 | 3 947.88 |
| Provisions | -0.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 82.26 | ||||
| Other non-interest bearing current liabilities | 80.74 | 163.00 | 479.00 | 358.11 | |
| Current liabilities total | 3.75 | 166.75 | 168.00 | 484.00 | 363.11 |
| Balance sheet total (liabilities) | 1 730.71 | 1 780.25 | 2 457.00 | 3 893.00 | 4 310.99 |
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