OJ NMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708272
Ingridsvej 23, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.68 | 6.70 | -10.99 | -80.72 | -13.96 |
| EBIT | -27.68 | 6.70 | -10.99 | -80.72 | -13.96 |
| Other financial income | 43.41 | 75.58 | 190.16 | 87.04 | |
| Other financial expenses | -38.55 | -73.02 | -97.56 | - 118.66 | - 783.73 |
| Net income from associates (fin.) | -50.00 | 894.00 | -11.55 | ||
| Pre-tax profit | -66.23 | -72.91 | -32.97 | 884.79 | - 722.21 |
| Income taxes | 9.24 | -29.55 | 0.52 | ||
| Net earnings | -66.23 | -63.68 | -62.52 | 885.31 | - 722.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 0.00 | 106.00 | 0.00 | |
| Participating interests | 2 167.00 | 2 167.00 | 3 142.00 | 3 142.00 | 3 142.00 |
| Investments total | 2 217.00 | 2 167.00 | 3 248.00 | 3 142.00 | 3 142.00 |
| Non-current loans receivable | 3.73 | 3.73 | 3.73 | ||
| Long term receivables total | 3.73 | 3.73 | 3.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.44 | 1 043.58 | 978.49 | ||
| Current other receivables | 40.00 | 7 201.18 | 7 347.85 | 7 421.33 | 324.49 |
| Current deferred tax assets | 29.61 | 0.06 | 0.52 | ||
| Short term receivables total | 40.00 | 7 230.78 | 8 351.35 | 8 465.43 | 1 302.98 |
| Cash and bank deposits | 1 019.62 | 107.28 | 41.88 | 1 034.19 | 9 240.66 |
| Cash and cash equivalents | 1 019.62 | 107.28 | 41.88 | 1 034.19 | 9 240.66 |
| Balance sheet total (assets) | 3 276.62 | 9 505.07 | 11 644.96 | 12 645.35 | 13 689.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.28 | - 112.50 | - 176.18 | - 238.70 | 646.62 |
| Profit of the financial year | -66.23 | -63.68 | -62.52 | 885.31 | - 722.21 |
| Shareholders equity total | -62.51 | - 126.18 | - 188.70 | 696.62 | -25.59 |
| Provisions | 998.63 | ||||
| Non-current other liabilities | 2 200.00 | ||||
| Non-current deferred tax liabilities | 2 222.00 | 2 244.22 | |||
| Non-current liabilities total | 2 200.00 | 2 222.00 | 2 244.22 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.00 | 3 771.86 | 3 806.48 | 4 105.03 | |
| Current owed to group member | 2 202.57 | 2 244.97 | 2 173.07 | 2 194.75 | 2 350.14 |
| Other non-interest bearing current liabilities | 1 136.56 | 7 386.28 | 3 688.73 | 3 715.51 | 4 006.94 |
| Current liabilities total | 3 339.13 | 9 631.25 | 9 633.66 | 9 726.74 | 10 472.11 |
| Balance sheet total (liabilities) | 3 276.62 | 9 505.07 | 11 644.96 | 12 645.35 | 13 689.37 |
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