NEJST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486182
Slotsgade 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -17.90 | -11.67 | -6.51 | -7.06 |
| EBIT | -9.09 | -17.90 | -11.67 | -6.51 | -7.06 |
| Other financial income | 220.15 | 458.89 | 15.63 | 510.49 | 339.11 |
| Other financial expenses | -24.84 | - 160.76 | - 867.12 | - 193.55 | - 162.41 |
| Pre-tax profit | 186.22 | 280.23 | - 863.16 | 310.44 | 169.64 |
| Income taxes | -35.27 | -62.91 | -2.85 | ||
| Net earnings | 150.95 | 217.32 | - 866.02 | 310.44 | 169.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 914.71 | 811.66 | 726.54 | 1 651.41 | 75.41 |
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 914.71 | 811.66 | 726.54 | 1 659.41 | 91.41 |
| Other current investments | 4 031.27 | 3 139.65 | |||
| Cash and bank deposits | 2 770.03 | 4 256.88 | 3 532.75 | 615.25 | |
| Cash and cash equivalents | 2 770.03 | 4 256.88 | 3 532.75 | 4 031.27 | 3 754.91 |
| Balance sheet total (assets) | 3 684.74 | 5 068.54 | 4 259.28 | 5 690.68 | 3 846.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | 135.00 |
| Retained earnings | 1 142.59 | 1 179.15 | 1 279.07 | 291.05 | 466.49 |
| Profit of the financial year | 150.95 | 217.32 | - 866.02 | 310.44 | 169.64 |
| Shareholders equity total | 1 486.55 | 1 590.87 | 610.45 | 803.49 | 851.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 768.50 | 1 572.77 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.63 | |
| Current owed to participating | 3 406.06 | 1 870.33 | 3 304.41 | 2 979.56 | |
| Short-term deferred tax liabilities | 24.89 | 61.61 | |||
| Other non-interest bearing current liabilities | 2 173.30 | ||||
| Current liabilities total | 2 198.19 | 3 477.67 | 3 648.83 | 4 887.18 | 2 995.19 |
| Balance sheet total (liabilities) | 3 684.74 | 5 068.54 | 4 259.28 | 5 690.68 | 3 846.32 |
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