NFJ Entreprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41258764
Tølløsevej 188 A, Nr. Vallenderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.74 | 108.77 | 210.77 | 414.43 | - 199.29 |
| Total depreciation | - 154.50 | - 481.44 | - 927.00 | - 391.60 | - 136.42 |
| EBIT | -89.76 | - 372.66 | - 716.24 | 22.83 | - 335.71 |
| Other financial income | 0.08 | 1.32 | |||
| Other financial expenses | -0.16 | -3.61 | -39.91 | -18.63 | -2.53 |
| Net income from associates (fin.) | 155.15 | 2 584.24 | 1 492.13 | 2 616.88 | 585.62 |
| Pre-tax profit | 65.23 | 2 207.96 | 735.98 | 2 621.15 | 248.70 |
| Income taxes | 17.08 | 218.74 | -8.33 | 71.50 | |
| Net earnings | 65.23 | 2 225.04 | 954.72 | 2 612.82 | 320.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.47 | 1 971.83 | 1 958.83 | 1 695.83 | |
| Machinery and equipment | 463.50 | 1 094.77 | 2 057.18 | 1 645.42 | 1 169.59 |
| Tangible assets total | 463.50 | 2 769.25 | 4 029.01 | 3 604.26 | 2 865.42 |
| Holdings in group member companies | 195.15 | 2 779.38 | 1 771.51 | 2 938.39 | 1 024.01 |
| Investments total | 195.15 | 2 779.38 | 1 771.51 | 2 938.39 | 1 024.01 |
| Deferred tax assets | 17.08 | 50.47 | 9.83 | ||
| Long term receivables total | 17.08 | 50.47 | 9.83 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 863.94 | ||||
| Prepayments and accrued income | 3.61 | 27.43 | 34.25 | 18.23 | 475.07 |
| Current other receivables | 37.10 | 872.65 | 650.74 | 437.69 | 553.22 |
| Short term receivables total | 40.71 | 900.08 | 684.99 | 455.93 | 2 892.22 |
| Cash and bank deposits | 25.23 | 208.74 | 605.60 | 326.02 | 723.10 |
| Cash and cash equivalents | 25.23 | 208.74 | 605.60 | 326.02 | 723.10 |
| Balance sheet total (assets) | 724.59 | 6 674.53 | 7 141.58 | 7 334.42 | 7 504.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 0.00 | 8.73 | 2 115.97 | 2 948.69 | 5 426.52 |
| Profit of the financial year | 65.23 | 2 225.04 | 954.72 | 2 612.82 | 320.20 |
| Shareholders equity total | 110.23 | 2 335.27 | 3 233.49 | 5 728.52 | 5 926.72 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 001.88 | ||||
| Current trade creditors | 80.00 | 12.00 | 1 285.82 | 14.00 | 20.00 |
| Current owed to participating | 43.13 | 6.31 | |||
| Current owed to group member | 534.36 | 4 327.26 | 2 579.13 | 1 004.02 | |
| Short-term deferred tax liabilities | 555.61 | ||||
| Other non-interest bearing current liabilities | 32.27 | 548.39 | |||
| Current liabilities total | 614.36 | 4 339.26 | 3 908.09 | 1 605.90 | 1 576.57 |
| Balance sheet total (liabilities) | 724.59 | 6 674.53 | 7 141.58 | 7 334.42 | 7 504.75 |
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