NDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157625
Hagbardvej 16, 2300 København S
niels@sincera.dk
tel: 22207058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 57.00 | 48.00 | 45.00 | 20.74 |
| EBIT | 16.00 | 57.00 | 48.00 | 45.00 | 20.74 |
| Other financial income | 9.00 | 6.00 | 3.00 | 3.00 | 0.05 |
| Other financial expenses | -19.00 | -1.00 | -3.87 | ||
| Net income from associates (fin.) | 12.00 | -45.00 | 85.00 | -3.00 | 24.79 |
| Pre-tax profit | 37.00 | 18.00 | 117.00 | 44.00 | 41.71 |
| Income taxes | -6.00 | -14.00 | -11.00 | -11.00 | -4.55 |
| Net earnings | 31.00 | 4.00 | 106.00 | 33.00 | 37.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 90.00 | 74.00 | 95.00 | 135.18 |
| Investments total | 125.00 | 90.00 | 74.00 | 95.00 | 135.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.00 | 150.00 | 112.00 | 91.00 | 87.81 |
| Current other receivables | 5.00 | 7.00 | 10.00 | 13.00 | |
| Short term receivables total | 211.00 | 157.00 | 122.00 | 104.00 | 87.81 |
| Cash and bank deposits | 37.00 | 26.00 | 78.00 | 10.00 | 5.23 |
| Cash and cash equivalents | 37.00 | 26.00 | 78.00 | 10.00 | 5.23 |
| Balance sheet total (assets) | 373.00 | 273.00 | 274.00 | 209.00 | 228.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.00 | 23.00 | 9.00 | 27.00 | |
| Other reserves | 57.00 | 24.00 | 10.00 | 31.00 | 18.00 |
| Retained earnings | 36.00 | 15.00 | -32.00 | 13.06 | |
| Profit of the financial year | 31.00 | 4.00 | 106.00 | 33.00 | 37.16 |
| Shareholders equity total | 318.00 | 191.00 | 250.00 | 184.00 | 193.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 8.00 | 8.00 | 2.00 | 9.57 |
| Current owed to participating | 11.00 | 3.00 | 1.00 | 1.00 | 0.70 |
| Short-term deferred tax liabilities | 5.00 | 12.00 | 10.00 | 7.00 | 0.55 |
| Other non-interest bearing current liabilities | 37.00 | 59.00 | 5.00 | 15.00 | 24.19 |
| Current liabilities total | 55.00 | 82.00 | 24.00 | 25.00 | 35.01 |
| Balance sheet total (liabilities) | 373.00 | 273.00 | 274.00 | 209.00 | 228.22 |
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