Njord-1967 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40064168
Statenevej 69, 4760 Vordingborg
anders@hjelmby.com
tel: 40421717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | ||||
| Other operating expenses | -4.63 | -10.00 | -5.64 | - 565.43 | |
| EBIT | -4.63 | -10.00 | -5.64 | -9.56 | - 574.21 |
| Other financial income | 1.48 | 41.00 | |||
| Other financial expenses | -0.39 | -8.70 | |||
| Net income from associates (fin.) | 69.17 | 400.47 | 822.26 | - 340.35 | |
| Pre-tax profit | 66.03 | 390.09 | 807.92 | - 436.61 | - 873.57 |
| Income taxes | 0.69 | 2.22 | 5.11 | 17.62 | -9.14 |
| Net earnings | 66.72 | 392.31 | 813.03 | - 418.99 | - 882.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.60 | 465.08 | 987.34 | 79.25 | |
| Investments total | 134.60 | 465.08 | 987.34 | 79.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.83 | 210.21 | |||
| Current owed by particip. interest comp. | 31.11 | ||||
| Current other receivables | 0.39 | 0.06 | |||
| Current deferred tax assets | 1.35 | 53.57 | 178.84 | 27.79 | |
| Short term receivables total | 58.29 | 53.57 | 179.23 | 27.79 | 210.27 |
| Other current investments | 251.09 | 633.16 | 16.35 | ||
| Cash and bank deposits | 0.10 | 51.52 | 7.20 | 138.48 | 2.14 |
| Cash and cash equivalents | 0.10 | 51.52 | 258.29 | 771.65 | 18.50 |
| Balance sheet total (assets) | 192.99 | 570.17 | 1 424.86 | 878.69 | 228.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | -15.49 | 100.47 | 422.73 | -40.00 | |
| Retained earnings | 82.09 | -64.26 | -53.11 | 1 121.65 | 1 043.01 |
| Profit of the financial year | 66.72 | 392.31 | 813.03 | - 418.99 | - 882.71 |
| Shareholders equity total | 189.91 | 525.72 | 1 281.56 | 803.66 | 160.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.00 | 3.30 | 3.30 | 3.40 | 3.31 |
| Current owed to participating | 0.07 | 1.18 | 65.16 | ||
| Current owed to group member | 15.79 | 139.56 | 18.06 | ||
| Other non-interest bearing current liabilities | 25.29 | 0.45 | 52.39 | ||
| Current liabilities total | 3.08 | 44.45 | 143.30 | 75.03 | 68.47 |
| Balance sheet total (liabilities) | 192.99 | 570.17 | 1 424.86 | 878.69 | 228.77 |
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