N.J.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38652842
Fredensvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.67 | -14.22 | -14.91 | -23.16 | -24.58 |
| EBIT | -33.67 | -14.22 | -14.91 | -23.16 | -24.58 |
| Other financial income | 396.12 | 1 633.25 | 1 215.86 | 2 452.88 | |
| Other financial expenses | 79.15 | 3.21 | 1 617.87 | 5.21 | 1.70 |
| Net income from associates (fin.) | -20.26 | 535.03 | 562.90 | 459.76 | 410.18 |
| Pre-tax profit | 263.04 | 2 150.85 | -1 069.87 | 1 647.25 | 2 836.79 |
| Income taxes | -70.78 | - 355.89 | 358.65 | - 262.33 | - 547.88 |
| Net earnings | 192.26 | 1 794.96 | - 711.22 | 1 384.92 | 2 288.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.85 | 876.88 | 939.78 | 534.01 | 644.19 |
| Investments total | 716.85 | 876.88 | 939.78 | 534.01 | 644.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 444.57 | ||||
| Current other receivables | 333.85 | 295.61 | 178.55 | 3.70 | |
| Current deferred tax assets | 358.65 | 96.32 | |||
| Short term receivables total | 778.43 | 654.26 | 274.87 | 3.70 | |
| Other current investments | 6 242.49 | 8 411.06 | 6 525.59 | 8 525.89 | 11 146.01 |
| Cash and bank deposits | 62.14 | 57.31 | 96.87 | 90.43 | 153.92 |
| Cash and cash equivalents | 6 304.63 | 8 468.37 | 6 622.46 | 8 616.32 | 11 299.93 |
| Balance sheet total (assets) | 7 799.90 | 9 345.25 | 8 216.50 | 9 425.20 | 11 947.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 180.00 | 122.00 | 135.00 |
| Retained earnings | 6 997.63 | 7 075.29 | 8 690.25 | 7 857.03 | 9 106.95 |
| Profit of the financial year | 192.26 | 1 794.96 | - 711.22 | 1 384.92 | 2 288.91 |
| Shareholders equity total | 7 352.89 | 9 034.85 | 8 209.03 | 9 413.95 | 11 580.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 423.75 | 121.74 | |||
| Current owed to group member | 1.26 | 1.26 | 1.26 | ||
| Short-term deferred tax liabilities | 15.51 | 182.41 | 355.71 | ||
| Other non-interest bearing current liabilities | 2.75 | 0.00 | -0.04 | ||
| Current liabilities total | 447.01 | 310.40 | 7.47 | 11.25 | 366.96 |
| Balance sheet total (liabilities) | 7 799.90 | 9 345.25 | 8 216.50 | 9 425.20 | 11 947.82 |
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