NJA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19759709
Vendbjerg 32, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -7.46 | -10.90 | -10.90 | -13.20 |
| EBIT | -10.02 | -7.46 | -10.90 | -10.90 | -13.20 |
| Other financial income | 0.00 | 59.75 | 6.23 | 51.73 | 50.60 |
| Other financial expenses | -27.24 | -15.62 | -51.81 | -6.21 | |
| Pre-tax profit | -37.26 | 36.67 | -56.48 | 34.62 | 37.40 |
| Net earnings | -37.26 | 36.67 | -56.48 | 34.62 | 37.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 506.23 | 633.97 | ||
| Short term receivables total | 3.75 | 506.23 | 633.97 | ||
| Other current investments | 298.11 | 357.86 | 323.14 | 347.14 | 395.41 |
| Cash and bank deposits | 2 617.35 | 2 440.02 | 1 750.63 | 1 470.10 | 1 924.91 |
| Cash and cash equivalents | 2 915.46 | 2 797.88 | 2 073.77 | 1 817.24 | 2 320.32 |
| Balance sheet total (assets) | 2 919.21 | 2 797.88 | 2 580.01 | 2 451.20 | 2 320.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 158.00 | 161.40 | 163.43 | 168.28 | 174.28 |
| Retained earnings | 1 794.71 | 1 596.05 | 1 469.30 | 1 244.54 | 1 104.88 |
| Profit of the financial year | -37.26 | 36.67 | -56.48 | 34.62 | 37.40 |
| Shareholders equity total | 2 915.45 | 2 794.13 | 2 576.25 | 2 447.45 | 2 316.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 3.75 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.76 | 3.76 |
| Balance sheet total (liabilities) | 2 919.21 | 2 797.88 | 2 580.01 | 2 451.20 | 2 320.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.