Njuul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954427
Kolt Kirkevej 12, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -12.74 | -9.10 | -10.44 | -10.63 |
| EBIT | -9.79 | -12.74 | -9.10 | -10.44 | -10.63 |
| Other financial expenses | -0.24 | -0.79 | -6.54 | -11.90 | -3.01 |
| Net income from associates (fin.) | -11.72 | - 124.24 | -19.10 | -17.65 | -18.00 |
| Pre-tax profit | -21.75 | - 137.77 | -34.74 | -39.99 | -31.63 |
| Income taxes | 2.21 | 2.98 | -6.95 | ||
| Net earnings | -19.54 | - 134.80 | -41.69 | -39.99 | -31.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.99 | 54.75 | 35.65 | 18.00 |
| Investments total | 43.99 | 54.75 | 35.65 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.97 | 6.95 | ||
| Short term receivables total | 3.97 | 6.95 | ||
| Balance sheet total (assets) | 47.96 | 61.70 | 35.65 | 18.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.01 | ||||
| Retained earnings | 2.46 | -23.09 | - 152.88 | - 194.58 | - 234.57 |
| Profit of the financial year | -19.54 | - 134.80 | -41.69 | -39.99 | -31.63 |
| Shareholders equity total | 31.91 | - 102.88 | - 144.58 | - 184.57 | - 216.20 |
| Non-current owed to group member | 143.30 | 149.83 | 210.00 | ||
| Non-current liabilities total | 143.30 | 149.83 | 210.00 | ||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | |
| Current owed to participating | 5.14 | 140.46 | |||
| Current owed to group member | 5.91 | 17.92 | 30.72 | 46.54 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 16.05 | 164.58 | 36.92 | 52.74 | 6.20 |
| Balance sheet total (liabilities) | 47.96 | 61.70 | 35.65 | 18.00 |
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