NJORDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615275
Østbanegade 123, 2100 København Ø
torben.jensen@vimasa.dk
tel: 31585757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -18.42 | -17.85 | -17.65 | -17.62 |
| EBIT | -13.88 | -18.42 | -17.85 | -17.65 | -17.62 |
| Other financial income | 94.03 | 742.78 | 395.86 | 777.60 | 1 086.00 |
| Other financial expenses | -15.86 | - 539.03 | - 578.96 | - 364.38 | - 609.91 |
| Net income from associates (fin.) | 880.00 | 540.00 | 440.00 | 650.00 | |
| Pre-tax profit | 64.30 | 1 065.33 | 339.04 | 835.56 | 1 108.47 |
| Income taxes | -14.21 | -40.74 | 44.09 | -86.99 | - 102.95 |
| Net earnings | 50.09 | 1 024.58 | 383.14 | 748.58 | 1 005.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.07 | 166.53 | 181.17 | 190.10 | 175.74 |
| Short term receivables total | 144.07 | 166.53 | 181.17 | 190.10 | 175.74 |
| Other current investments | 1 392.27 | 914.00 | 2 239.99 | 2 664.66 | 2 944.45 |
| Cash and bank deposits | 637.57 | 1 207.69 | 164.76 | 343.06 | 1 030.29 |
| Cash and cash equivalents | 2 029.85 | 2 121.69 | 2 404.75 | 3 007.72 | 3 974.74 |
| Balance sheet total (assets) | 2 173.92 | 2 288.22 | 2 585.92 | 3 197.82 | 4 150.48 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 938.23 | 873.92 | 1 780.71 | 2 041.84 | 2 655.42 |
| Profit of the financial year | 50.09 | 1 024.58 | 383.14 | 748.58 | 1 005.52 |
| Shareholders equity total | 1 613.32 | 2 137.91 | 2 406.64 | 3 037.42 | 3 920.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 535.36 | 125.09 | 153.91 | 48.42 | 204.82 |
| Short-term deferred tax liabilities | 86.63 | ||||
| Other non-interest bearing current liabilities | 25.23 | 25.22 | 25.36 | 25.35 | 24.72 |
| Current liabilities total | 560.59 | 150.31 | 179.27 | 160.40 | 229.54 |
| Balance sheet total (liabilities) | 2 173.92 | 2 288.22 | 2 585.92 | 3 197.82 | 4 150.48 |
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