N.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10515173
Valmuestien 2 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.20 | -69.84 | -71.56 | -53.14 | -78.46 |
| Employee benefit expenses | -66.92 | -60.00 | -60.00 | -62.00 | -84.00 |
| Other operating expenses | -3.18 | ||||
| Total depreciation | -2.28 | -2.40 | -2.40 | -1.57 | -1.15 |
| EBIT | - 152.40 | - 132.23 | - 133.95 | - 119.89 | - 163.61 |
| Other financial income | 31.77 | 238.39 | 23.61 | 72.63 | 102.81 |
| Other financial expenses | -54.89 | - 179.77 | -30.56 | -24.45 | |
| Pre-tax profit | - 175.53 | 106.16 | - 290.11 | -77.82 | -85.25 |
| Net earnings | - 175.53 | 106.16 | - 290.11 | -77.82 | -85.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 |
| Machinery and equipment | 218.16 | 215.76 | 213.37 | 102.37 | 101.22 |
| Tangible assets total | 354.23 | 351.83 | 349.44 | 238.44 | 237.30 |
| Investments total | |||||
| Non-current loans receivable | 2 229.13 | 2 112.61 | 1 799.69 | 1 601.60 | 1 598.47 |
| Long term receivables total | 2 229.13 | 2 112.61 | 1 799.69 | 1 601.60 | 1 598.47 |
| Inventories total | |||||
| Current other receivables | 131.59 | 131.59 | 131.59 | ||
| Current deferred tax assets | 8.96 | 11.24 | 9.27 | 9.41 | 12.81 |
| Short term receivables total | 140.55 | 142.84 | 140.87 | 9.41 | 12.81 |
| Cash and bank deposits | 32.71 | 144.89 | 54.67 | 303.88 | 102.22 |
| Cash and cash equivalents | 32.71 | 144.89 | 54.67 | 303.88 | 102.22 |
| Balance sheet total (assets) | 2 756.62 | 2 752.18 | 2 344.67 | 2 153.33 | 1 950.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 598.46 | 2 309.94 | 2 301.69 | 1 893.78 | 1 693.96 |
| Profit of the financial year | - 175.53 | 106.16 | - 290.11 | -77.82 | -85.25 |
| Shareholders equity total | 2 733.54 | 2 729.10 | 2 325.98 | 2 133.76 | 1 930.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.08 | 23.08 | 18.69 | 19.57 | 20.09 |
| Current liabilities total | 23.08 | 23.08 | 18.69 | 19.57 | 20.09 |
| Balance sheet total (liabilities) | 2 756.62 | 2 752.18 | 2 344.67 | 2 153.33 | 1 950.80 |
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