NJ PRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34463700
Borgergade 19, 1300 København K
nj@pro11.dk
tel: 23102020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.45-46.13-28.22-73.25-15.25
Gross profit-18.45-46.13-28.22-73.25-15.25
EBIT-18.45-46.13-28.22-73.25-15.25
Other financial income0.170.06
Other financial expenses-1 001.68- 100.00-5.05-2.73-21.76
Net income from associates (fin.)450.00750.00600.00490.00- 509.19
Pre-tax profit- 570.12603.87566.73414.19- 546.14
Net earnings- 570.12603.87566.73414.19- 546.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests859.19859.19859.19859.19250.00
Investments total859.19859.19859.19859.19250.00
Non-current loans receivable1 644.681 569.671 569.671 569.671 569.67
Long term receivables total1 644.681 569.671 569.671 569.671 569.67
Inventories total
Short term receivables total
Cash and bank deposits2.8521.7239.4590.14
Cash and cash equivalents2.8521.7239.4590.14
Balance sheet total (assets)2 506.722 450.582 468.312 519.011 819.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings969.03398.911 002.781 569.501 983.70
Profit of the financial year- 570.12603.87566.73414.19- 546.14
Shareholders equity total478.911 082.781 649.512 063.701 517.56
Non-current liabilities total
Current bonds8.758.7570.55
Current loans from credit institutions0.28
Current owed to participating810.06446.56231.29
Other non-interest bearing current liabilities2 027.811 367.81
Current liabilities total2 027.811 367.81818.81455.31302.12
Balance sheet total (liabilities)2 506.722 450.582 468.312 519.011 819.67
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