NJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606462
Kildevangsvej 12, Gøderup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.71 | -16.33 | ||
| Gross profit | -3.91 | -7.19 | -10.00 | -11.71 | -16.33 |
| EBIT | -3.91 | -7.19 | -10.00 | -11.71 | -16.33 |
| Other financial income | 396.37 | 185.51 | 144.76 | 33.51 | 530.41 |
| Other financial expenses | - 608.62 | - 769.61 | - 944.23 | - 926.05 | - 795.67 |
| Net income from associates (fin.) | 804.98 | 4 341.23 | -6 628.07 | - 984.70 | 922.37 |
| Pre-tax profit | 588.81 | 3 749.94 | -7 437.55 | -1 888.94 | 640.78 |
| Income taxes | 47.55 | 129.57 | 133.79 | 224.94 | 49.88 |
| Net earnings | 636.37 | 3 879.51 | -7 303.75 | -1 664.00 | 690.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 000.29 | 38 257.18 | 30 089.62 | 29 104.92 | 30 027.29 |
| Investments total | 34 000.29 | 38 257.18 | 30 089.62 | 29 104.92 | 30 027.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.93 | 12 015.00 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 207.00 | 397.46 | 1 322.69 | 1 006.51 | 513.33 |
| Short term receivables total | 207.00 | 397.46 | 1 322.69 | 2 005.45 | 12 728.33 |
| Cash and bank deposits | 461.16 | 64.39 | 24.80 | 411.56 | 10.76 |
| Cash and cash equivalents | 461.16 | 64.39 | 24.80 | 411.56 | 10.76 |
| Balance sheet total (assets) | 34 668.45 | 38 719.02 | 31 437.11 | 31 521.93 | 42 766.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 117.24 | 1 529.61 | |||
| Retained earnings | 26 019.44 | 27 130.44 | 32 425.15 | 25 121.40 | 23 457.40 |
| Profit of the financial year | 636.37 | 3 879.51 | -7 303.75 | -1 664.00 | 690.66 |
| Shareholders equity total | 29 008.65 | 32 777.55 | 25 360.80 | 23 582.40 | 24 273.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 548.88 | 1 064.43 | 1 554.28 | 2 198.83 | 5 819.32 |
| Current owed to group member | 4 928.86 | 4 733.46 | 3 824.00 | 5 120.26 | 12 314.50 |
| Short-term deferred tax liabilities | 123.44 | 117.89 | 670.79 | 591.57 | 349.51 |
| Other non-interest bearing current liabilities | 58.61 | 25.69 | 27.24 | 28.87 | 10.00 |
| Current liabilities total | 5 659.80 | 5 941.47 | 6 076.31 | 7 939.53 | 18 493.33 |
| Balance sheet total (liabilities) | 34 668.45 | 38 719.02 | 31 437.11 | 31 521.93 | 42 766.38 |
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