N.M.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25762967
Dania 52, 4700 Næstved
margit@jensen.mail.dk
tel: 22363876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.51 | -20.75 | -28.42 | -25.64 | -26.09 |
| EBIT | -25.51 | -20.75 | -28.42 | -25.64 | -26.09 |
| Other financial income | 12.86 | 3.89 | 0.81 | 1.46 | |
| Other financial expenses | -99.33 | - 193.95 | -1 046.13 | - 264.27 | - 258.31 |
| Income from other inv. held as non-curr. assets | 904.40 | 843.27 | 499.52 | 612.86 | 580.12 |
| Pre-tax profit | 792.42 | 632.46 | - 575.02 | 323.76 | 297.18 |
| Income taxes | - 174.44 | - 139.72 | -10.85 | ||
| Net earnings | 617.98 | 492.74 | - 575.02 | 323.76 | 286.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 725.92 | 5 143.54 | 4 439.90 | 4 522.56 | 4 667.45 |
| Long term receivables total | 4 725.92 | 5 143.54 | 4 439.90 | 4 522.56 | 4 667.45 |
| Inventories total | |||||
| Current other receivables | 150.00 | 51.13 | 37.90 | 36.65 | |
| Short term receivables total | 150.00 | 51.13 | 37.90 | 36.65 | |
| Cash and bank deposits | 77.62 | 14.92 | 15.21 | 112.39 | 204.71 |
| Cash and cash equivalents | 77.62 | 14.92 | 15.21 | 112.39 | 204.71 |
| Balance sheet total (assets) | 4 953.54 | 5 158.46 | 4 506.23 | 4 672.84 | 4 908.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 206.50 | 57.30 | 58.90 | 61.00 | |
| Retained earnings | 3 719.06 | 4 279.74 | 4 713.58 | 4 077.56 | 4 401.32 |
| Profit of the financial year | 617.98 | 492.74 | - 575.02 | 323.76 | 286.33 |
| Shareholders equity total | 4 743.54 | 5 029.78 | 4 397.46 | 4 662.32 | 4 887.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 60.76 | 21.84 | |||
| Other non-interest bearing current liabilities | 139.24 | 96.84 | 98.78 | 0.02 | 10.66 |
| Current liabilities total | 209.99 | 128.68 | 108.78 | 10.52 | 21.16 |
| Balance sheet total (liabilities) | 4 953.54 | 5 158.46 | 4 506.23 | 4 672.84 | 4 908.81 |
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