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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.17 | 0.06 | |||
Other financial expenses | -1 001.68 | - 100.00 | -5.05 | -2.73 | -21.76 |
Net income from associates (fin.) | 450.00 | 750.00 | 600.00 | 490.00 | - 509.19 |
Pre-tax profit | - 570.12 | 603.87 | 566.73 | 414.19 | - 546.14 |
Net earnings | - 570.12 | 603.87 | 566.73 | 414.19 | - 546.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 859.19 | 859.19 | 859.19 | 859.19 | 250.00 |
Investments total | 859.19 | 859.19 | 859.19 | 859.19 | 250.00 |
Non-current loans receivable | 1 644.68 | 1 569.67 | 1 569.67 | 1 569.67 | 1 569.67 |
Long term receivables total | 1 644.68 | 1 569.67 | 1 569.67 | 1 569.67 | 1 569.67 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.85 | 21.72 | 39.45 | 90.14 | |
Cash and cash equivalents | 2.85 | 21.72 | 39.45 | 90.14 | |
Balance sheet total (assets) | 2 506.72 | 2 450.58 | 2 468.31 | 2 519.01 | 1 819.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 969.03 | 398.91 | 1 002.78 | 1 569.50 | 1 983.70 |
Profit of the financial year | - 570.12 | 603.87 | 566.73 | 414.19 | - 546.14 |
Shareholders equity total | 478.91 | 1 082.78 | 1 649.51 | 2 063.70 | 1 517.56 |
Non-current liabilities total | |||||
Current bonds | 8.75 | 8.75 | 70.55 | ||
Current loans from credit institutions | 0.28 | ||||
Current owed to participating | 810.06 | 446.56 | 231.29 | ||
Other non-interest bearing current liabilities | 2 027.81 | 1 367.81 | |||
Current liabilities total | 2 027.81 | 1 367.81 | 818.81 | 455.31 | 302.12 |
Balance sheet total (liabilities) | 2 506.72 | 2 450.58 | 2 468.31 | 2 519.01 | 1 819.67 |
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