NJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375258
Topshøjvej 89, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | -93.00 | - 156.00 | - 197.00 | - 109.08 |
| Employee benefit expenses | -44.00 | - 119.00 | - 175.00 | - 130.00 | - 198.87 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -41.00 | -75.00 | - 132.00 | -86.00 | - 130.69 |
| EBIT | - 185.00 | - 287.00 | - 463.00 | - 428.00 | - 438.64 |
| Other financial income | 551.00 | 291.00 | 821.00 | 670.00 | 823.74 |
| Other financial expenses | -15.00 | - 223.00 | -2.00 | - 186.00 | -7.13 |
| Net income from associates (fin.) | 112.00 | 1 021.00 | 1 617.00 | 403.00 | 472.24 |
| Pre-tax profit | 463.00 | 802.00 | 1 973.00 | 459.00 | 850.21 |
| Income taxes | 15.00 | -50.00 | |||
| Net earnings | 478.00 | 752.00 | 1 973.00 | 459.00 | 850.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.00 | 489.00 | 357.00 | 211.00 | 80.00 |
| Tangible assets total | 179.00 | 489.00 | 357.00 | 211.00 | 80.00 |
| Participating interests | 2 981.00 | 3 454.00 | 3 550.00 | 2 233.00 | 1 705.27 |
| Investments total | 2 981.00 | 3 454.00 | 3 550.00 | 2 233.00 | 1 705.27 |
| Non-current other receivables | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 450.00 |
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 450.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 38.00 | 34.00 | 25.00 | 242.00 | 217.58 |
| Current deferred tax assets | 50.00 | 2.00 | 1.00 | 13.00 | 7.97 |
| Short term receivables total | 98.00 | 36.00 | 26.00 | 255.00 | 225.54 |
| Other current investments | 4 157.00 | 4 419.00 | 5 547.00 | 6 739.00 | 7 734.53 |
| Cash and bank deposits | 692.00 | 394.00 | 171.00 | 943.50 | |
| Cash and cash equivalents | 4 849.00 | 4 419.00 | 5 941.00 | 6 910.00 | 8 678.04 |
| Balance sheet total (assets) | 9 457.00 | 9 748.00 | 11 224.00 | 10 959.00 | 11 138.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 337.00 | ||||
| Retained earnings | 8 249.00 | 8 227.00 | 7 891.00 | 9 452.00 | 9 160.98 |
| Profit of the financial year | 478.00 | 752.00 | 1 973.00 | 459.00 | 850.21 |
| Shareholders equity total | 9 352.00 | 9 604.00 | 11 076.00 | 10 786.00 | 10 886.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 37.50 |
| Other non-interest bearing current liabilities | 99.00 | 106.00 | 142.00 | 167.00 | 215.16 |
| Current liabilities total | 105.00 | 144.00 | 148.00 | 173.00 | 252.66 |
| Balance sheet total (liabilities) | 9 457.00 | 9 748.00 | 11 224.00 | 10 959.00 | 11 138.85 |
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