NAJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33948069
Tane Hedevej 36, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.28 | 211.03 | 68.17 | ||
| Other operating expenses | -81.28 | ||||
| Total depreciation | -23.07 | ||||
| EBIT | 139.47 | 163.56 | 237.28 | 187.96 | -13.11 |
| Other financial income | 78.30 | 74.23 | 106.70 | ||
| Other financial expenses | - 122.44 | -48.12 | - 115.82 | - 123.33 | -5.71 |
| Net income from associates (fin.) | 131.69 | 111.12 | 53.42 | ||
| Pre-tax profit | 17.03 | 193.75 | 253.15 | 249.99 | 141.29 |
| Income taxes | -0.84 | -47.67 | -58.41 | -7.77 | -38.46 |
| Net earnings | 16.19 | 146.08 | 194.73 | 242.22 | 102.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 617.96 | 5 617.96 | 5 617.96 | 5 456.43 | |
| Tangible assets total | 5 617.96 | 5 617.96 | 5 617.96 | 5 456.43 | |
| Holdings in group member companies | 4 170.56 | 4 169.89 | 4 280.46 | 4 391.58 | |
| Investments total | 4 170.56 | 4 169.89 | 4 280.46 | 4 391.58 | |
| Non-current loans receivable | 786.17 | ||||
| Long term receivables total | 786.17 | ||||
| Inventories total | |||||
| Current other receivables | 14.40 | ||||
| Short term receivables total | 14.40 | ||||
| Other current investments | 864.47 | 749.24 | 821.94 | ||
| Cash and bank deposits | 592.80 | 33.59 | 421.31 | 531.82 | 7 051.62 |
| Cash and cash equivalents | 592.80 | 898.06 | 1 170.55 | 1 353.76 | 7 051.62 |
| Balance sheet total (assets) | 11 167.49 | 10 685.91 | 11 068.98 | 11 201.77 | 7 066.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 4 230.46 | 341.58 | |||
| Retained earnings | 6 741.78 | 6 781.67 | 2 697.28 | 4 942.43 | 5 526.23 |
| Profit of the financial year | 16.19 | 146.08 | 194.73 | 242.22 | 102.84 |
| Shareholders equity total | 6 837.98 | 7 007.75 | 7 202.48 | 7 306.23 | 5 709.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 21.20 | ||||
| Current owed to group member | 3 968.28 | 3 543.28 | 3 718.28 | 3 763.93 | |
| Short-term deferred tax liabilities | 13.68 | 48.21 | 22.21 | 22.46 | |
| Other non-interest bearing current liabilities | 361.23 | 100.00 | 100.00 | 96.89 | 1 321.99 |
| Current liabilities total | 4 329.51 | 3 678.16 | 3 866.50 | 3 895.53 | 1 356.95 |
| Balance sheet total (liabilities) | 11 167.49 | 10 685.91 | 11 068.98 | 11 201.77 | 7 066.02 |
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