NJP1 holding ApS — Credit Rating and Financial Key Figures
CVR number: 41476192
Birkekrogen 17, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.75 | -9.07 | -3.63 | -4.46 |
| EBIT | -3.00 | -5.75 | -9.07 | -3.63 | -4.46 |
| Other financial income | 0.23 | 5.14 | 1.55 | 0.08 | |
| Other financial expenses | -0.00 | -1.14 | -0.56 | -0.35 | |
| Net income from associates (fin.) | 150.00 | 100.00 | |||
| Pre-tax profit | -3.00 | 143.33 | 95.52 | -2.42 | -4.38 |
| Net earnings | -3.00 | 143.33 | 95.52 | -2.42 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 10.00 |
| Investments total | 45.00 | 45.00 | 85.00 | 45.00 | 10.00 |
| Non-current loans receivable | 62.00 | ||||
| Non-current other receivables | 98.00 | ||||
| Long term receivables total | 62.00 | 98.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 4.72 | 99.56 | |||
| Short term receivables total | 4.72 | 99.56 | 100.00 | ||
| Cash and bank deposits | 0.00 | 133.61 | 44.29 | 116.43 | 11.05 |
| Cash and cash equivalents | 0.00 | 133.61 | 44.29 | 116.43 | 11.05 |
| Balance sheet total (assets) | 45.00 | 183.33 | 228.85 | 223.43 | 219.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -53.00 | 90.33 | 185.85 | 183.43 | |
| Profit of the financial year | -3.00 | 143.33 | 95.52 | -2.42 | -4.38 |
| Shareholders equity total | 37.00 | 180.33 | 225.85 | 223.43 | 219.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 5.00 | ||||
| Current liabilities total | 8.01 | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 45.00 | 183.33 | 228.85 | 223.43 | 219.05 |
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