NJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40473335
Hindbjergvej 18, Hindbjerg 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -7.31 | -9.57 | -12.75 | -7.80 |
EBIT | -2.50 | -7.31 | -9.57 | -12.75 | -7.80 |
Other financial income | 35.45 | 158.96 | 114.25 | 41.41 | |
Other financial expenses | -0.25 | -29.25 | - 156.80 | - 200.98 | - 286.73 |
Pre-tax profit | -2.75 | -1.11 | -7.41 | -99.48 | - 253.12 |
Net earnings | -2.75 | -1.11 | -7.41 | -99.48 | - 253.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.66 | ||||
Current deferred tax assets | 21.19 | 3.27 | |||
Short term receivables total | 2.66 | 21.19 | 3.27 | ||
Other current investments | 500.30 | 937.54 | 1 064.86 | 894.17 | |
Cash and bank deposits | 499.75 | 503.56 | 1 065.77 | 938.68 | 996.64 |
Cash and cash equivalents | 499.75 | 1 003.86 | 2 003.32 | 2 003.54 | 1 890.81 |
Balance sheet total (assets) | 499.75 | 1 003.86 | 2 005.98 | 2 024.73 | 1 894.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 950.00 | 950.00 | 950.00 | ||
Retained earnings | - 504.50 | - 507.25 | - 508.36 | 434.23 | 334.76 |
Profit of the financial year | -2.75 | -1.11 | -7.41 | -99.48 | - 253.12 |
Shareholders equity total | 492.75 | 491.64 | 484.23 | 384.75 | 131.63 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to participating | 2.50 | 6.72 | 1 517.25 | 1 635.47 | 1 757.94 |
Other non-interest bearing current liabilities | 501.00 | ||||
Current liabilities total | 7.00 | 512.22 | 1 521.75 | 1 639.97 | 1 762.44 |
Balance sheet total (liabilities) | 499.75 | 1 003.86 | 2 005.98 | 2 024.73 | 1 894.07 |
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