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NJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26375258
Topshøjvej 89, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-93.00- 156.00- 197.00- 109.00-53.96
Employee benefit expenses- 119.00- 175.00- 130.00- 199.00-86.09
Other operating expenses-15.00
Total depreciation-75.00- 132.00-86.00- 131.00
EBIT- 287.00- 463.00- 428.00- 439.00- 140.05
Other financial income291.00821.00670.00824.00140.15
Other financial expenses- 223.00-2.00- 186.00-7.00-1 398.30
Reduction non-current investment assets- 200.00
Net income from associates (fin.)1 021.001 617.00403.00472.00211.78
Pre-tax profit802.001 973.00459.00850.00-1 386.42
Income taxes-50.00-0.23
Net earnings752.001 973.00459.00850.00-1 386.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment489.00357.00211.0080.00
Tangible assets total489.00357.00211.0080.00
Participating interests3 454.003 550.002 233.001 705.001 357.05
Investments total3 454.003 550.002 233.001 705.001 357.05
Non-current other receivables1 350.001 350.001 350.00450.00
Long term receivables total1 350.001 350.001 350.00450.00
Inventories total
Current other receivables34.0025.00242.00218.00431.29
Current deferred tax assets2.001.0013.008.0018.73
Short term receivables total36.0026.00255.00226.00450.02
Other current investments4 419.005 547.006 739.007 735.005 810.55
Cash and bank deposits394.00171.00944.001 335.85
Cash and cash equivalents4 419.005 941.006 910.008 679.007 146.40
Balance sheet total (assets)9 748.0011 224.0010 959.0011 140.008 953.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00750.00750.00750.00300.00
Other reserves337.00
Retained earnings8 227.007 891.009 452.009 161.009 711.18
Profit of the financial year752.001 973.00459.00850.00-1 386.65
Shareholders equity total9 604.0011 076.0010 786.0010 886.008 749.53
Non-current liabilities total
Current loans from credit institutions32.00
Current trade creditors6.006.006.0038.006.25
Other non-interest bearing current liabilities106.00142.00167.00216.00197.69
Current liabilities total144.00148.00173.00254.00203.94
Balance sheet total (liabilities)9 748.0011 224.0010 959.0011 140.008 953.47
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