Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NJSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34452318
Selandersvej 74, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17.5211.89-36.78-55.86128.36
Wages and salaries- 238.81
Social security expenses-26.87
Reduction in value of non-current assets-86.35
EBIT-68.8311.89-36.78-55.86- 137.33
Other financial income2 472.311 362.522 238.342 753.64319.37
Other financial expenses-29.84-27.27-22.33-13.57-1 968.80
Exchange rate differences-2.90259.84
Pre-tax profit2 373.641 347.142 176.332 944.05-1 786.76
Income taxes- 190.00-79.67- 258.84- 379.25399.11
Net earnings2 183.641 267.471 917.492 564.80-1 387.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 070.003 070.003 070.00985.00985.00
Tangible assets total3 070.003 070.003 070.00985.00985.00
Investments total105.19105.19105.19111.18
Non-current loans receivable3 538.707 496.628 497.6310 928.289 112.01
Long term receivables total3 538.707 496.628 497.6310 928.289 112.01
Inventories total
Current trade debtors5.6833.75
Current other receivables21.611.712.5162.2031.70
Current deferred tax assets437.66
Short term receivables total21.611.712.5167.89503.11
Cash and bank deposits4 063.84104.27557.441 097.07470.71
Cash and cash equivalents4 063.84104.27557.441 097.07470.71
Balance sheet total (assets)10 694.1510 777.8012 232.7713 183.4211 182.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 000.00500.00500.00300.00500.00
Retained earnings5 344.047 027.687 795.169 412.6511 477.45
Profit of the financial year2 183.641 267.471 917.492 564.80-1 387.64
Shareholders equity total8 627.688 895.1610 312.6512 377.4510 689.81
Provisions2.454.566.04
Non-current loans from credit institutions1 786.141 698.881 597.80425.60388.75
Non-current liabilities total1 786.141 698.881 597.80425.60388.75
Current loans from credit institutions67.00100.98101.0836.8036.84
Short-term deferred tax liabilities180.1938.58213.61342.63
Other non-interest bearing current liabilities30.6939.631.590.9466.62
Current liabilities total277.87179.19316.28380.37103.46
Balance sheet total (liabilities)10 694.1510 777.8012 232.7713 183.4211 182.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.