NBJ Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42329894
Vierdiget 34, 2791 Dragør

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-13.21-5.56-9.71-11.97
EBIT-13.21-5.56-9.71-11.97
Other financial income250.00270.97267.69
Other financial expenses-6.00-32.44-24.20
Pre-tax profit-13.21238.44228.82231.52
Income taxes3.032.644.253.52
Net earnings-10.18241.08233.07235.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 523.844 523.844 523.844 523.84
Participating interests14.0014.0014.0014.00
Investments total4 537.854 537.854 537.854 537.85
Long term receivables total
Inventories total
Current other receivables13.0325.6744.3387.86
Short term receivables total13.0325.6744.3387.86
Other current investments198.24374.08526.14
Cash and bank deposits0.980.1417.47
Cash and cash equivalents199.22374.22543.62
Balance sheet total (assets)4 550.874 762.744 956.395 169.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.0050.0050.00
Retained earnings4 483.844 423.664 614.744 797.81
Profit of the financial year-10.18241.08233.07235.05
Shareholders equity total4 513.664 754.744 937.815 122.86
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors3.504.505.856.75
Other non-interest bearing current liabilities31.713.5012.7339.71
Current liabilities total37.218.0018.5846.46
Balance sheet total (liabilities)4 550.874 762.744 956.395 169.32
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