NJSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34452318
Selandersvej 74, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 17.52 | 11.89 | -36.78 | -55.86 |
| Reduction in value of non-current assets | -10.78 | -86.35 | |||
| EBIT | 5.22 | -68.83 | 11.89 | -36.78 | -55.86 |
| Other financial income | 1 241.52 | 2 472.31 | 1 362.52 | 2 238.34 | 2 753.64 |
| Other financial expenses | -27.33 | -29.84 | -27.27 | -22.33 | -13.57 |
| Exchange rate differences | -2.90 | 259.84 | |||
| Pre-tax profit | 1 219.41 | 2 373.64 | 1 347.14 | 2 176.33 | 2 944.05 |
| Income taxes | -87.86 | - 190.00 | -79.67 | - 258.84 | - 379.25 |
| Net earnings | 1 131.55 | 2 183.64 | 1 267.47 | 1 917.49 | 2 564.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 3 070.00 | 3 070.00 | 3 070.00 | 985.00 |
| Tangible assets total | 3 150.00 | 3 070.00 | 3 070.00 | 3 070.00 | 985.00 |
| Participating interests | 2 386.00 | ||||
| Investments total | 2 386.00 | 105.19 | 105.19 | 105.19 | |
| Non-current loans receivable | 963.28 | 3 538.70 | 7 496.62 | 8 497.63 | 10 928.28 |
| Long term receivables total | 963.28 | 3 538.70 | 7 496.62 | 8 497.63 | 10 928.28 |
| Inventories total | |||||
| Current trade debtors | 5.68 | ||||
| Current other receivables | 34.16 | 21.61 | 1.71 | 2.51 | 62.20 |
| Short term receivables total | 34.16 | 21.61 | 1.71 | 2.51 | 67.89 |
| Cash and bank deposits | 2 406.22 | 4 063.84 | 104.27 | 557.44 | 1 097.07 |
| Cash and cash equivalents | 2 406.22 | 4 063.84 | 104.27 | 557.44 | 1 097.07 |
| Balance sheet total (assets) | 8 939.66 | 10 694.15 | 10 777.80 | 12 232.77 | 13 183.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 5 212.49 | 5 344.04 | 7 027.68 | 7 795.16 | 9 412.65 |
| Profit of the financial year | 1 131.55 | 2 183.64 | 1 267.47 | 1 917.49 | 2 564.80 |
| Shareholders equity total | 6 944.04 | 8 627.68 | 8 895.16 | 10 312.65 | 12 377.45 |
| Provisions | 17.14 | 2.45 | 4.56 | 6.04 | |
| Non-current loans from credit institutions | 1 850.33 | 1 786.14 | 1 698.88 | 1 597.80 | 425.60 |
| Non-current liabilities total | 1 850.33 | 1 786.14 | 1 698.88 | 1 597.80 | 425.60 |
| Current loans from credit institutions | 40.00 | 67.00 | 100.98 | 101.08 | 36.80 |
| Short-term deferred tax liabilities | 57.46 | 180.19 | 38.58 | 213.61 | 342.63 |
| Other non-interest bearing current liabilities | 30.69 | 30.69 | 39.63 | 1.59 | 0.94 |
| Current liabilities total | 128.15 | 277.87 | 179.19 | 316.28 | 380.37 |
| Balance sheet total (liabilities) | 8 939.66 | 10 694.15 | 10 777.80 | 12 232.77 | 13 183.42 |
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