NJ KOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940169
Sdr. Vilstrup Skovvej 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -3.75 | -7.38 | -3.75 | -7.50 |
| Gross profit | -4.38 | -3.75 | -7.38 | -3.75 | -7.50 |
| Reduction in value of non-current assets | 3 988.62 | ||||
| EBIT | -4.38 | -3.75 | -7.38 | 3 984.87 | -7.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.18 | -1.75 | -2.70 | -2.92 | -0.01 |
| Net income from associates (fin.) | 486.46 | 131.93 | 79.72 | -1 108.73 | 1 460.64 |
| Pre-tax profit | 480.91 | 126.42 | 69.65 | 2 873.22 | 1 453.15 |
| Income taxes | 1.65 | ||||
| Net earnings | 480.91 | 126.42 | 69.65 | 2 873.22 | 1 454.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 118.81 | 2 533.67 | |||
| Participating interests | 1 727.92 | 1 709.85 | 1 684.57 | 428.58 | 474.36 |
| Investments total | 1 727.92 | 1 709.85 | 1 684.57 | 4 547.39 | 3 008.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 911.96 | ||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 29.76 | 145.46 | |||
| Short term receivables total | 125.00 | 29.76 | 3 058.27 | ||
| Cash and bank deposits | 146.40 | 180.30 | 37.34 | 58.35 | 49.06 |
| Cash and cash equivalents | 146.40 | 180.30 | 37.34 | 58.35 | 49.06 |
| Balance sheet total (assets) | 1 874.32 | 1 890.14 | 1 846.91 | 4 635.51 | 6 115.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 602.92 | 1 584.85 | 1 539.57 | 1 422.39 | 2 579.45 |
| Retained earnings | - 450.80 | -64.82 | -7.52 | 61.50 | 1 655.67 |
| Profit of the financial year | 480.91 | 126.42 | 69.65 | 2 873.22 | 1 454.79 |
| Shareholders equity total | 1 868.63 | 1 884.45 | 1 841.10 | 4 599.92 | 5 936.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.76 | 173.58 | |||
| Other non-interest bearing current liabilities | 5.69 | 5.69 | 5.81 | 5.82 | 4.87 |
| Current liabilities total | 5.69 | 5.69 | 5.81 | 35.59 | 178.45 |
| Balance sheet total (liabilities) | 1 874.32 | 1 890.14 | 1 846.91 | 4 635.51 | 6 115.36 |
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