NJH VENTURES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33067593
Tuborgvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.42 | -10.11 | -10.15 | -14.12 | |
| Gross profit | -9.93 | -27.42 | -10.11 | -10.15 | -14.12 |
| EBIT | -9.93 | -27.42 | -10.11 | -10.15 | -14.12 |
| Other financial income | 6.67 | 80.39 | 62.15 | 63.95 | 3.73 |
| Other financial expenses | -10.33 | -55.24 | -14.60 | -0.05 | -2.08 |
| Net income from associates (fin.) | -16.09 | ||||
| Pre-tax profit | -29.68 | -2.27 | 37.44 | 53.75 | -12.47 |
| Income taxes | 2.97 | 0.24 | -12.72 | -11.81 | -0.64 |
| Net earnings | -26.71 | -2.03 | 24.73 | 41.94 | -13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.15 | ||||
| Investments total | 350.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 71.50 | 35.74 | |||
| Short term receivables total | 71.58 | 35.74 | |||
| Other current investments | 232.67 | 411.51 | 209.72 | 202.31 | |
| Cash and bank deposits | 2 109.04 | 2 084.82 | 1 912.45 | 315.33 | 57.44 |
| Cash and cash equivalents | 2 109.04 | 2 317.49 | 2 323.96 | 525.06 | 259.75 |
| Balance sheet total (assets) | 2 530.78 | 2 353.24 | 2 323.96 | 525.06 | 259.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 270.15 | ||||
| Retained earnings | 2 006.23 | 2 192.48 | 2 131.55 | 156.27 | 137.21 |
| Profit of the financial year | -26.71 | -2.03 | 24.73 | 41.94 | -13.11 |
| Shareholders equity total | 2 386.17 | 2 327.65 | 2 295.17 | 278.21 | 204.09 |
| Non-current other liabilities | 14.59 | 14.58 | 232.58 | 45.61 | |
| Non-current deferred tax liabilities | 4.21 | 4.23 | |||
| Non-current liabilities total | 14.59 | 18.79 | 236.81 | 45.61 | |
| Current owed to participating | 14.59 | 14.58 | 232.58 | 45.61 | |
| Current owed to group member | 130.57 | ||||
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 9.50 | -3.59 | -4.58 | - 222.54 | -35.57 |
| Current liabilities total | 144.61 | 11.00 | 10.00 | 10.04 | 10.04 |
| Balance sheet total (liabilities) | 2 530.78 | 2 353.24 | 2 323.96 | 525.06 | 259.75 |
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