NJ2017Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39091461
Thyrasvej 70, Toksværd 4684 Holmegaard
info@renmotor.nu
tel: 23363084
www.renmotor.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | - 192.09 | -58.05 | 33.93 | -39.82 |
| Total depreciation | -2.65 | -9.90 | -9.90 | -9.90 | |
| EBIT | -6.15 | - 194.74 | -67.96 | 24.03 | -49.72 |
| Other financial expenses | -0.01 | -0.01 | -0.19 | -0.68 | -0.09 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -6.15 | 55.25 | -68.15 | 23.35 | -49.81 |
| Net earnings | -6.15 | 55.25 | -68.15 | 23.35 | -49.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.86 | 37.96 | 28.06 | 18.16 | |
| Tangible assets total | 47.86 | 37.96 | 28.06 | 18.16 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | 5.49 | 0.95 | ||
| Short term receivables total | 1.90 | 5.49 | 0.95 | ||
| Cash and bank deposits | 0.10 | 59.92 | 32.06 | 40.33 | 33.06 |
| Cash and cash equivalents | 0.10 | 59.92 | 32.06 | 40.33 | 33.06 |
| Balance sheet total (assets) | 0.10 | 109.68 | 70.02 | 73.89 | 52.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.76 | -36.39 | 18.86 | -49.28 | -25.93 |
| Profit of the financial year | -6.15 | 55.25 | -68.15 | 23.35 | -49.81 |
| Shareholders equity total | -13.91 | 58.86 | -9.28 | 14.06 | -35.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.45 | 0.99 | ||
| Current owed to participating | 7.51 | 49.32 | 71.79 | 55.39 | 86.35 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 5.07 | 3.43 | 1.57 |
| Current liabilities total | 14.01 | 50.82 | 79.31 | 59.82 | 87.91 |
| Balance sheet total (liabilities) | 0.10 | 109.68 | 70.02 | 73.89 | 52.17 |
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