NJJJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29836272
Dalvænget 10, 7300 Jelling
tel: 63157022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -9.00 | -6.00 | -6.47 | -0.60 |
| Total depreciation | -28.00 | ||||
| EBIT | -18.14 | -9.00 | -34.00 | -6.47 | -0.60 |
| Other financial income | 9.29 | 12.00 | 10.00 | 16.46 | 45.40 |
| Other financial expenses | - 438.65 | - 352.00 | - 148.00 | - 152.84 | -96.67 |
| Net income from associates (fin.) | 496.00 | 977.57 | -81.16 | ||
| Pre-tax profit | - 447.50 | - 348.00 | 323.00 | 834.71 | - 133.04 |
| Income taxes | 36.95 | 32.00 | 32.00 | 30.03 | 11.34 |
| Net earnings | - 410.55 | - 316.00 | 355.00 | 864.74 | - 121.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 689.99 | 3 983.00 | 4 360.77 | 1 479.61 | |
| Investments total | 3 689.99 | 3 984.00 | 4 360.77 | 1 479.61 | |
| Non-current loans receivable | 3 487.00 | ||||
| Long term receivables total | 3 487.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.71 | 367.00 | 359.00 | 1 037.09 | 1 029.08 |
| Current other receivables | 172.98 | -3 331.00 | 106.00 | ||
| Current deferred tax assets | 60.01 | 53.34 | |||
| Short term receivables total | 590.69 | -2 964.00 | 465.00 | 1 097.10 | 1 082.42 |
| Holdings in group member companies | 3 487.00 | ||||
| Cash and bank deposits | 1 825.08 | 917.00 | 976.00 | 860.02 | 808.77 |
| Cash and cash equivalents | 1 825.08 | 4 404.00 | 976.00 | 860.02 | 808.77 |
| Balance sheet total (assets) | 6 105.76 | 4 927.00 | 5 425.00 | 6 317.89 | 3 370.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 751.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Shares repurchased | 110.60 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 49.71 | - 251.00 | - 567.00 | - 451.39 | 278.35 |
| Profit of the financial year | - 410.55 | - 316.00 | 355.00 | 864.74 | - 121.70 |
| Shareholders equity total | 500.76 | 184.00 | 539.00 | 1 286.35 | 1 042.65 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 5 450.00 | 4 600.00 | 4 600.00 | ||
| Non-current deferred tax liabilities | 5 026.54 | 2 322.88 | |||
| Non-current liabilities total | 5 450.00 | 4 600.00 | 4 600.00 | 5 026.54 | 2 322.88 |
| Current loans from credit institutions | 150.00 | 138.00 | 280.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 155.00 | 143.00 | 285.00 | 5.00 | 5.27 |
| Balance sheet total (liabilities) | 6 105.76 | 4 927.00 | 5 425.00 | 6 317.89 | 3 370.80 |
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