NAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30535200
Trørødvænget 2, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.72 | -30.11 | 100.50 | 91.17 | 102.67 |
| Reduction in value of non-current assets | 54.69 | 400.00 | |||
| EBIT | -51.72 | -30.11 | 155.19 | 91.17 | 502.67 |
| Other financial income | 1 220.55 | 4 508.12 | 3 330.88 | 20.99 | 2 997.57 |
| Other financial expenses | -19.96 | - 114.75 | -91.06 | -3 495.96 | - 208.88 |
| Net income from associates (fin.) | 55.03 | -79.83 | 261.78 | 453.40 | 155.46 |
| Pre-tax profit | 1 203.90 | 4 283.42 | 3 656.79 | -2 930.40 | 3 446.82 |
| Income taxes | -15.82 | - 966.81 | - 764.49 | 9.65 | -0.35 |
| Net earnings | 1 188.08 | 3 316.61 | 2 892.30 | -2 920.75 | 3 446.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 006.88 | 5 301.26 | 5 600.00 | 5 600.00 | 6 000.00 |
| Tangible assets total | 5 006.88 | 5 301.26 | 5 600.00 | 5 600.00 | 6 000.00 |
| Participating interests | 293.41 | 213.57 | 475.36 | 828.75 | 734.21 |
| Investments total | 293.41 | 213.57 | 475.36 | 828.75 | 734.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.56 | 163.00 | 297.57 | ||
| Short term receivables total | 19.56 | 163.00 | 297.57 | ||
| Other current investments | 2 081.60 | 6 019.39 | 7 600.26 | 4 298.59 | 7 280.22 |
| Cash and bank deposits | 390.84 | 521.40 | 1 040.15 | 292.31 | 521.59 |
| Cash and cash equivalents | 2 472.44 | 6 540.79 | 8 640.41 | 4 590.91 | 7 801.81 |
| Balance sheet total (assets) | 7 792.30 | 12 055.62 | 14 715.76 | 11 182.66 | 14 833.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.91 | 188.07 | 449.86 | 803.25 | 708.71 |
| Retained earnings | 1 194.77 | 2 362.68 | 5 417.51 | 7 956.42 | 5 130.20 |
| Profit of the financial year | 1 188.08 | 3 316.61 | 2 892.30 | -2 920.75 | 3 446.47 |
| Shareholders equity total | 2 675.76 | 5 992.37 | 8 884.67 | 5 963.92 | 9 410.39 |
| Provisions | 12.03 | ||||
| Non-current loans from credit institutions | 3 166.92 | 2 515.49 | |||
| Non-current liabilities total | 3 166.92 | 2 515.49 | |||
| Current loans from credit institutions | 690.00 | 690.00 | |||
| Current trade creditors | 5.50 | 5.50 | 6.88 | 6.88 | 7.50 |
| Current owed to participating | 1 839.20 | 5 005.73 | 5 155.49 | 5 361.70 | |
| Short-term deferred tax liabilities | 959.05 | 752.46 | |||
| Other non-interest bearing current liabilities | 1 254.12 | 54.00 | 54.00 | 56.38 | 54.00 |
| Current liabilities total | 1 949.62 | 3 547.76 | 5 819.06 | 5 218.74 | 5 423.20 |
| Balance sheet total (liabilities) | 7 792.30 | 12 055.62 | 14 715.76 | 11 182.66 | 14 833.60 |
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