NJK HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27983308
Høgevej 5, 4600 Køge
tel: 56650350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.28 | 182.26 | 227.47 | 80.96 | 238.16 |
| External services | -44.78 | -60.48 | -73.33 | -66.90 | -71.20 |
| Gross profit | 138.51 | 121.78 | 154.15 | 14.06 | 166.96 |
| EBIT | 138.51 | 121.78 | 154.15 | 14.06 | 166.96 |
| Other financial income | 264.44 | 565.22 | 261.84 | 613.89 | 528.68 |
| Other financial expenses | - 126.68 | - 120.82 | -1 350.70 | ||
| Pre-tax profit | 276.27 | 566.18 | - 934.72 | 627.95 | 695.64 |
| Income taxes | -19.18 | -82.28 | 258.08 | - 112.09 | - 100.80 |
| Net earnings | 257.09 | 483.91 | - 676.64 | 515.86 | 594.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.66 | 2 858.51 | 2 957.34 | 3 008.51 | 3 104.76 |
| Participating interests | 835.22 | 796.63 | 825.28 | 805.07 | 946.98 |
| Investments total | 3 672.88 | 3 655.14 | 3 782.62 | 3 813.58 | 4 051.74 |
| Non-current loans receivable | 4 178.05 | 7 531.05 | 6 325.30 | 6 822.53 | 7 234.55 |
| Non-current other receivables | 2 317.77 | 1 475.07 | 938.97 | 957.75 | 976.90 |
| Long term receivables total | 6 495.82 | 9 006.11 | 7 264.26 | 7 780.28 | 8 211.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.00 | 50.19 | 96.65 | ||
| Current owed by particip. interest comp. | 772.79 | ||||
| Current other receivables | 667.85 | ||||
| Current deferred tax assets | 140.94 | 386.43 | 222.61 | 62.19 | |
| Short term receivables total | 2 099.64 | 140.94 | 436.61 | 319.26 | 62.19 |
| Cash and bank deposits | 1 146.86 | 977.96 | 1 507.54 | 1 476.43 | 1 595.79 |
| Cash and cash equivalents | 1 146.86 | 977.96 | 1 507.54 | 1 476.43 | 1 595.79 |
| Balance sheet total (assets) | 13 415.20 | 13 780.15 | 12 991.03 | 13 389.54 | 13 921.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 437.54 | 1 419.81 | 1 547.28 | 1 578.24 | 1 816.40 |
| Retained earnings | 11 384.89 | 11 545.32 | 11 783.95 | 10 954.35 | 11 097.05 |
| Profit of the financial year | 257.09 | 483.91 | - 676.64 | 515.86 | 594.84 |
| Shareholders equity total | 13 392.52 | 13 763.43 | 12 972.39 | 13 370.45 | 13 843.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.73 | 16.73 | 18.64 | 19.09 | 20.26 |
| Short-term deferred tax liabilities | 5.96 | 57.62 | |||
| Current liabilities total | 22.68 | 16.73 | 18.64 | 19.09 | 77.88 |
| Balance sheet total (liabilities) | 13 415.20 | 13 780.15 | 12 991.03 | 13 389.54 | 13 921.17 |
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