NJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205049
Fyrrebakken 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -5.24 | -6.56 | -5.75 | |
| EBIT | -2.43 | -5.24 | -6.56 | -5.75 | |
| Other financial income | 23.79 | 96.39 | 253.50 | 23.03 | 33.26 |
| Other financial expenses | -10.51 | -8.04 | - 176.76 | -28.01 | |
| Income from other inv. held as non-curr. assets | - 133.20 | ||||
| Pre-tax profit | - 109.41 | 83.45 | 240.22 | - 160.29 | -0.50 |
| Income taxes | -9.77 | -52.91 | 35.00 | -17.00 | |
| Net earnings | - 109.41 | 73.68 | 187.31 | - 125.29 | -17.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 318.00 | ||||
| Long term receivables total | 318.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.15 | 39.28 | 21.42 | ||
| Short term receivables total | 2.15 | 39.28 | 21.42 | ||
| Other current investments | 118.23 | 525.45 | 757.16 | 386.88 | 376.59 |
| Cash and bank deposits | 14.63 | 12.01 | 10.01 | 107.74 | 59.49 |
| Cash and cash equivalents | 132.86 | 537.46 | 767.17 | 494.61 | 436.07 |
| Balance sheet total (assets) | 453.01 | 537.46 | 767.17 | 533.89 | 457.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 434.17 | 324.76 | 341.24 | 469.65 | 283.36 |
| Profit of the financial year | - 109.41 | 73.68 | 187.31 | - 125.29 | -17.50 |
| Shareholders equity total | 449.76 | 523.44 | 710.75 | 528.26 | 451.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 8.39 | 50.79 | |||
| Current liabilities total | 3.25 | 14.02 | 56.41 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 453.01 | 537.46 | 767.17 | 533.89 | 457.49 |
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