NHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21342807
Fynsvej 50, Himmelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income0.020.06151.500.0282.22
Other financial expenses-17.28-96.88-0.10-17.28-1.07
Pre-tax profit-32.63- 108.69140.78-32.6372.65
Income taxes-7.11
Net earnings-32.63- 108.69133.67-32.6372.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.58
Short term receivables total14.58
Other current investments2 087.072 196.172 258.692 087.072 059.29
Cash and bank deposits26.395.8413.0726.396.32
Cash and cash equivalents2 113.462 202.022 271.762 113.462 065.60
Balance sheet total (assets)2 113.462 202.022 286.342 113.462 065.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5054.0055.3056.50200.00
Retained earnings1 881.952 118.771 954.771 881.951 649.32
Profit of the financial year-32.63- 108.69133.67-32.6372.65
Shareholders equity total2 030.822 189.072 268.752 030.822 046.97
Non-current liabilities total
Current trade creditors64.8812.5010.0064.889.38
Current owed to participating9.509.50
Short-term deferred tax liabilities7.11
Other non-interest bearing current liabilities8.270.440.488.279.26
Current liabilities total82.6512.9417.5982.6518.64
Balance sheet total (liabilities)2 113.462 202.022 286.342 113.462 065.60
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