Najo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082409
Duevej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | ||||
| EBIT | -1.92 | ||||
| Other financial expenses | -9.00 | -6.00 | -5.00 | -3.00 | -1.06 |
| Income from other inv. held as non-curr. assets | 30.00 | 108.00 | 112.00 | 23.00 | 30.00 |
| Pre-tax profit | 21.00 | 102.00 | 107.00 | 20.00 | 28.94 |
| Income taxes | 2.00 | 1.00 | 1.00 | -6.00 | |
| Net earnings | 23.00 | 103.00 | 108.00 | 14.00 | 28.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 4.00 | 6.00 | ||
| Short term receivables total | 3.00 | 4.00 | 6.00 | ||
| Cash and bank deposits | 8.00 | 6.00 | 67.00 | 84.00 | 43.58 |
| Cash and cash equivalents | 8.00 | 6.00 | 67.00 | 84.00 | 43.58 |
| Balance sheet total (assets) | 311.00 | 310.00 | 373.00 | 384.00 | 343.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -5.00 | 19.00 | 122.00 | 230.00 | 143.62 |
| Profit of the financial year | 23.00 | 103.00 | 108.00 | 14.00 | 28.94 |
| Shareholders equity total | 68.00 | 172.00 | 280.00 | 294.00 | 322.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 243.00 | 138.00 | 93.00 | 90.00 | 21.01 |
| Current liabilities total | 243.00 | 138.00 | 93.00 | 90.00 | 21.01 |
| Balance sheet total (liabilities) | 311.00 | 310.00 | 373.00 | 384.00 | 343.58 |
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