N.J. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 16993476
Bjerrevej 211, 8700 Horsens
tel: 75630096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.11 | 39.83 | 132.94 | 171.95 | 98.79 |
| Total depreciation | -30.50 | -30.50 | -30.50 | -30.50 | -30.50 |
| EBIT | -2.39 | 9.33 | 102.44 | 141.45 | 68.29 |
| Other financial income | 245.80 | 605.48 | 147.98 | 132.87 | 560.35 |
| Other financial expenses | - 405.30 | -48.04 | -1 134.63 | -79.09 | - 221.76 |
| Income from other inv. held as non-curr. assets | 7.47 | ||||
| Net income from associates (fin.) | 615.58 | 791.63 | 997.24 | 764.32 | 877.18 |
| Pre-tax profit | 453.69 | 1 365.86 | 113.03 | 959.56 | 1 284.06 |
| Income taxes | 28.80 | - 134.10 | 189.31 | -59.86 | - 105.00 |
| Net earnings | 482.49 | 1 231.75 | 302.34 | 899.69 | 1 179.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.40 | 862.90 | 832.40 | 801.90 | 771.40 |
| Tangible assets total | 893.40 | 862.90 | 832.40 | 801.90 | 771.40 |
| Holdings in group member companies | 1 688.12 | 1 679.75 | 1 876.99 | 1 741.31 | 1 818.49 |
| Investments total | 1 688.12 | 1 679.75 | 1 876.99 | 1 741.31 | 1 818.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.07 | 223.48 | 1 005.92 | 1 174.18 | 246.34 |
| Short term receivables total | 178.07 | 223.48 | 1 005.92 | 1 174.18 | 246.34 |
| Other current investments | 2 032.47 | 11 859.00 | 6 972.87 | 11 763.20 | 14 750.83 |
| Cash and bank deposits | 8 492.33 | 139.27 | 4 048.74 | 345.84 | 706.17 |
| Cash and cash equivalents | 10 524.80 | 11 998.27 | 11 021.60 | 12 109.04 | 15 456.99 |
| Balance sheet total (assets) | 13 284.40 | 14 764.40 | 14 736.91 | 15 826.42 | 18 293.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 688.19 | 679.82 | 817.69 | 741.31 | 1 118.49 |
| Retained earnings | 11 841.78 | 12 219.65 | 13 256.33 | 13 576.16 | 14 037.66 |
| Profit of the financial year | 482.49 | 1 231.75 | 302.34 | 899.69 | 1 179.07 |
| Shareholders equity total | 13 212.47 | 14 444.22 | 14 633.56 | 15 476.06 | 16 596.23 |
| Non-current deferred tax liabilities | 302.28 | ||||
| Non-current liabilities total | 302.28 | ||||
| Current trade creditors | 10.39 | 9.90 | 10.03 | 11.00 | 11.00 |
| Current owed to participating | 82.49 | 126.40 | 1 232.23 | ||
| Current owed to group member | 23.01 | 17.32 | |||
| Short-term deferred tax liabilities | 61.54 | 225.73 | 10.82 | 209.55 | 133.55 |
| Other non-interest bearing current liabilities | 61.54 | 3.42 | 0.62 | ||
| Current liabilities total | 71.93 | 320.18 | 103.34 | 350.37 | 1 394.73 |
| Balance sheet total (liabilities) | 13 284.40 | 14 764.40 | 14 736.91 | 15 826.42 | 18 293.23 |
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