NJV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21576247
Skåde Højgårdsvej 73, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.61 | - 298.99 | - 168.60 | - 229.13 | - 441.14 |
| Employee benefit expenses | - 813.36 | - 904.27 | - 855.60 | - 873.07 | - 814.53 |
| Total depreciation | - 325.39 | - 377.13 | - 383.43 | - 394.86 | - 403.50 |
| EBIT | -1 261.36 | -1 580.39 | -1 407.63 | -1 497.06 | -1 659.16 |
| Other financial income | 9 192.64 | 6 152.93 | 839.13 | 5 591.27 | 11 338.94 |
| Other financial expenses | -1 038.72 | - 748.61 | -5 709.50 | -2 081.93 | -2.49 |
| Net income from associates (fin.) | 100.00 | 174.00 | 964.00 | 700.00 | |
| Pre-tax profit | 6 992.56 | 3 997.93 | -5 313.99 | 2 712.29 | 9 677.28 |
| Income taxes | -1 432.74 | - 871.78 | 1 432.09 | - 866.42 | -2 106.72 |
| Net earnings | 5 559.83 | 3 126.15 | -3 881.90 | 1 845.86 | 7 570.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 608.25 | 8 524.57 | 8 468.63 | 8 413.27 | 8 099.99 |
| Tangible assets total | 7 608.25 | 8 524.57 | 8 468.63 | 8 413.27 | 8 099.99 |
| Participating interests | 8 768.54 | 8 768.54 | 8 768.54 | 8 768.54 | 8 768.54 |
| Investments total | 8 815.42 | 8 815.42 | 8 815.42 | 8 815.42 | 8 815.42 |
| Non-current loans receivable | 7 556.76 | 7 056.76 | 7 631.76 | 5 556.76 | 5 760.45 |
| Long term receivables total | 7 556.76 | 7 056.76 | 7 631.76 | 5 556.76 | 5 760.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 908.33 | 2 025.75 | 2 090.52 | 2 324.14 | 2 311.10 |
| Current other receivables | 41.00 | 911.20 | 0.61 | 165.41 | 33.81 |
| Current deferred tax assets | 1 661.19 | 689.26 | 89.70 | ||
| Short term receivables total | 2 949.33 | 2 936.95 | 3 752.32 | 3 178.81 | 2 434.61 |
| Other current investments | 41 902.46 | 42 641.49 | 35 590.56 | 38 445.89 | 46 825.53 |
| Cash and bank deposits | 1 752.99 | 530.85 | 561.50 | 465.40 | 542.12 |
| Cash and cash equivalents | 43 655.46 | 43 172.34 | 36 152.06 | 38 911.29 | 47 367.65 |
| Balance sheet total (assets) | 70 585.21 | 70 506.04 | 64 820.19 | 64 875.55 | 72 478.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 750.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 60 856.76 | 64 666.59 | 66 592.74 | 61 510.84 | 61 856.71 |
| Profit of the financial year | 5 559.83 | 3 126.15 | -3 881.90 | 1 845.86 | 7 570.56 |
| Shareholders equity total | 69 616.59 | 69 742.74 | 64 110.84 | 64 756.71 | 71 127.27 |
| Provisions | 51.30 | 18.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 530.31 | 591.71 | 1 259.84 | ||
| Other non-interest bearing current liabilities | 362.02 | 127.79 | 684.35 | 93.84 | 66.01 |
| Current liabilities total | 917.33 | 744.50 | 709.35 | 118.84 | 1 350.85 |
| Balance sheet total (liabilities) | 70 585.21 | 70 506.04 | 64 820.19 | 64 875.55 | 72 478.12 |
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