NJN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33058365
Blomstervangen 56, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -9.00 | -5.00 | -6.25 |
| EBIT | -1.00 | -1.00 | -9.00 | -5.00 | -6.25 |
| Other financial income | 30.87 | ||||
| Other financial expenses | -13.00 | -22.00 | -39.00 | -42.00 | -24.48 |
| Net income from associates (fin.) | 497.00 | 933.00 | 1 545.00 | 334.00 | 1 543.17 |
| Pre-tax profit | 483.00 | 910.00 | 1 497.00 | 287.00 | 1 543.31 |
| Income taxes | 2.00 | 4.00 | 9.00 | 8.00 | -1.19 |
| Net earnings | 485.00 | 914.00 | 1 506.00 | 295.00 | 1 542.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 156.00 | 1 964.00 | 3 369.00 | 2 702.00 | 3 045.38 |
| Investments total | 1 156.00 | 1 964.00 | 3 369.00 | 2 702.00 | 3 045.38 |
| Non-current loans receivable | 491.90 | ||||
| Long term receivables total | 491.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 190.00 | 894.28 | ||
| Current deferred tax assets | 121.00 | 254.00 | 433.00 | 102.00 | 448.24 |
| Short term receivables total | 123.00 | 254.00 | 433.00 | 292.00 | 1 342.52 |
| Cash and bank deposits | 17.00 | 129.00 | 160.00 | 1 042.00 | 89.35 |
| Cash and cash equivalents | 17.00 | 129.00 | 160.00 | 1 042.00 | 89.35 |
| Balance sheet total (assets) | 1 296.00 | 2 347.00 | 3 962.00 | 4 036.00 | 4 969.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 756.00 | 1 549.00 | 1 549.00 | 1 549.00 | 1 548.53 |
| Retained earnings | - 483.00 | - 905.00 | - 110.00 | 1 274.00 | 1 434.31 |
| Profit of the financial year | 485.00 | 914.00 | 1 506.00 | 295.00 | 1 542.12 |
| Shareholders equity total | 951.00 | 1 752.00 | 3 143.00 | 3 320.00 | 4 739.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 276.00 | 377.00 | 432.00 | 454.00 | 10.75 |
| Current owed to group member | 72.00 | 154.00 | |||
| Short-term deferred tax liabilities | 69.00 | 146.00 | 230.00 | 16.00 | 215.43 |
| Other non-interest bearing current liabilities | 243.00 | 0.01 | |||
| Current liabilities total | 345.00 | 595.00 | 819.00 | 716.00 | 229.19 |
| Balance sheet total (liabilities) | 1 296.00 | 2 347.00 | 3 962.00 | 4 036.00 | 4 969.14 |
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