NJEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955917
Vestre Paradisvej 145, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | 0.75 | -3.25 | -5.14 |
| EBIT | -5.00 | -3.13 | 0.75 | -3.25 | -5.14 |
| Other financial income | 0.00 | 5.09 | |||
| Other financial expenses | -2.56 | -0.71 | |||
| Net income from associates (fin.) | 125.00 | 125.00 | |||
| Pre-tax profit | -5.00 | -3.13 | 123.19 | -3.25 | 124.24 |
| Net earnings | -5.00 | -3.13 | 123.19 | -3.25 | 124.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 466.15 | 466.15 | 6 341.15 | 6 341.15 | 6 341.15 |
| Investments total | 466.15 | 466.15 | 6 341.15 | 6 341.15 | 6 341.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.08 | ||||
| Short term receivables total | 130.08 | ||||
| Cash and bank deposits | 129.92 | 8.87 | 3.74 | ||
| Cash and cash equivalents | 129.92 | 8.87 | 3.74 | ||
| Balance sheet total (assets) | 466.15 | 466.15 | 6 471.07 | 6 350.02 | 6 474.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 422.15 | 302.75 | 181.82 | 183.02 | 44.77 |
| Profit of the financial year | -5.00 | -3.13 | 123.19 | -3.25 | 124.24 |
| Shareholders equity total | 457.15 | 454.02 | 462.82 | 341.77 | 344.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.13 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 6 005.00 | 6 094.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6 005.00 | 33.65 | |
| Current liabilities total | 9.00 | 12.13 | 6 008.25 | 6 008.25 | 6 130.96 |
| Balance sheet total (liabilities) | 466.15 | 466.15 | 6 471.07 | 6 350.02 | 6 474.97 |
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