NHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21342807
Fynsvej 50, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | ||||
| Gross profit | -15.38 | -11.88 | -10.62 | -15.38 | -8.50 |
| EBIT | -15.38 | -11.88 | -10.62 | -15.38 | -8.50 |
| Other financial income | 0.02 | 0.06 | 151.50 | 0.02 | 82.22 |
| Other financial expenses | -17.28 | -96.88 | -0.10 | -17.28 | -1.07 |
| Pre-tax profit | -32.63 | - 108.69 | 140.78 | -32.63 | 72.65 |
| Income taxes | -7.11 | ||||
| Net earnings | -32.63 | - 108.69 | 133.67 | -32.63 | 72.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.58 | ||||
| Short term receivables total | 14.58 | ||||
| Other current investments | 2 087.07 | 2 196.17 | 2 258.69 | 2 087.07 | 2 059.29 |
| Cash and bank deposits | 26.39 | 5.84 | 13.07 | 26.39 | 6.32 |
| Cash and cash equivalents | 2 113.46 | 2 202.02 | 2 271.76 | 2 113.46 | 2 065.60 |
| Balance sheet total (assets) | 2 113.46 | 2 202.02 | 2 286.34 | 2 113.46 | 2 065.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 54.00 | 55.30 | 56.50 | 200.00 |
| Retained earnings | 1 881.95 | 2 118.77 | 1 954.77 | 1 881.95 | 1 649.32 |
| Profit of the financial year | -32.63 | - 108.69 | 133.67 | -32.63 | 72.65 |
| Shareholders equity total | 2 030.82 | 2 189.07 | 2 268.75 | 2 030.82 | 2 046.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.88 | 12.50 | 10.00 | 64.88 | 9.38 |
| Current owed to participating | 9.50 | 9.50 | |||
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 8.27 | 0.44 | 0.48 | 8.27 | 9.26 |
| Current liabilities total | 82.65 | 12.94 | 17.59 | 82.65 | 18.64 |
| Balance sheet total (liabilities) | 2 113.46 | 2 202.02 | 2 286.34 | 2 113.46 | 2 065.60 |
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