NJG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798923
Nygade 206, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.30 | -8.44 | -6.81 | -7.38 |
| EBIT | -6.13 | -6.30 | -8.44 | -6.81 | -7.38 |
| Other financial income | 173.06 | 81.31 | 10.51 | 112.67 | 40.25 |
| Other financial expenses | -2.13 | -2.13 | -84.26 | -0.28 | |
| Pre-tax profit | 164.80 | 72.87 | -82.19 | 105.86 | 32.59 |
| Income taxes | -36.23 | -16.02 | -5.19 | -7.22 | |
| Net earnings | 128.57 | 56.86 | -82.19 | 100.67 | 25.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | 1.61 | 3.61 | 1.98 | 1.98 |
| Short term receivables total | 1.88 | 1.61 | 3.61 | 1.98 | 1.98 |
| Other current investments | 763.73 | 835.38 | 708.35 | 810.71 | 840.55 |
| Cash and bank deposits | 84.75 | 15.00 | 43.83 | 46.95 | 25.84 |
| Cash and cash equivalents | 848.47 | 850.38 | 752.17 | 857.65 | 866.39 |
| Balance sheet total (assets) | 850.35 | 851.99 | 755.78 | 859.63 | 868.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 58.00 | 50.00 | ||
| Retained earnings | 520.54 | 649.10 | 705.96 | 565.77 | 616.44 |
| Profit of the financial year | 128.57 | 56.86 | -82.19 | 100.67 | 25.37 |
| Shareholders equity total | 809.10 | 830.96 | 748.77 | 849.44 | 816.81 |
| Non-current liabilities total | |||||
| Current bonds | 5.02 | 5.00 | 5.00 | ||
| Current owed to participating | 2.00 | 42.34 | |||
| Short-term deferred tax liabilities | 36.23 | 16.02 | 5.19 | 4.22 | |
| Other non-interest bearing current liabilities | 5.02 | 5.02 | |||
| Current liabilities total | 41.25 | 21.03 | 7.02 | 10.19 | 51.56 |
| Balance sheet total (liabilities) | 850.35 | 851.99 | 755.78 | 859.63 | 868.37 |
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