NJJ Uldum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39550199
Hvilehøjparken 21, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -3.15 | -3.90 | -4.72 | -8.48 |
| EBIT | -8.13 | -3.15 | -3.90 | -4.72 | -8.48 |
| Other financial income | 6.61 | 8.24 | 15.43 | 30.93 | |
| Other financial expenses | -0.70 | -1.03 | -33.99 | -0.53 | |
| Income from other inv. held as non-curr. assets | 140.00 | 170.00 | 250.00 | 300.00 | 200.00 |
| Pre-tax profit | 131.18 | 172.42 | 220.34 | 310.71 | 221.93 |
| Net earnings | 131.18 | 172.42 | 220.34 | 310.71 | 221.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | |||||
| Current other receivables | 2.22 | ||||
| Current deferred tax assets | 2.22 | 0.66 | |||
| Short term receivables total | 2.22 | 2.22 | 0.66 | ||
| Other current investments | 206.54 | 173.75 | 189.07 | 206.69 | |
| Cash and bank deposits | 138.16 | 47.54 | 241.25 | 477.74 | 624.61 |
| Cash and cash equivalents | 138.16 | 254.08 | 415.00 | 666.81 | 831.30 |
| Balance sheet total (assets) | 268.16 | 384.08 | 547.22 | 799.03 | 961.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 37.48 | 111.46 | 224.98 | 384.32 | 627.53 |
| Profit of the financial year | 131.18 | 172.42 | 220.34 | 310.71 | 221.93 |
| Shareholders equity total | 265.16 | 381.08 | 544.22 | 796.03 | 956.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 268.16 | 384.08 | 547.22 | 799.03 | 961.96 |
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