Njord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39869926
Lyngvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.14 | 2.50 | 3.53 | 6.29 | |
| Other financial expenses | -0.00 | -0.06 | -0.01 | -0.05 | |
| Net income from associates (fin.) | 108.89 | 61.00 | |||
| Pre-tax profit | -0.00 | 3.14 | 2.44 | 112.41 | 67.24 |
| Income taxes | -0.69 | -0.54 | -0.78 | -1.38 | |
| Net earnings | -0.00 | 2.45 | 1.90 | 111.63 | 65.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 3 416.67 | ||
| Long term receivables total | 50.00 | 50.00 | 3 416.67 | ||
| Inventories total | |||||
| Current other receivables | 61.92 | ||||
| Short term receivables total | 61.92 | ||||
| Cash and bank deposits | 100.66 | 103.14 | 105.61 | 107.86 | 112.40 |
| Cash and cash equivalents | 100.66 | 103.14 | 105.61 | 107.86 | 112.40 |
| Balance sheet total (assets) | 150.66 | 153.14 | 3 522.28 | 107.86 | 186.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -0.00 | 2.45 | -54.55 | -10.42 | |
| Profit of the financial year | -0.00 | 2.45 | 1.90 | 111.63 | 65.86 |
| Shareholders equity total | 50.00 | 52.45 | 54.35 | 107.08 | 172.94 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.69 | 0.54 | 0.78 | 1.38 | |
| Other non-interest bearing current liabilities | 100.66 | 100.00 | 3 467.39 | 0.00 | 12.00 |
| Current liabilities total | 100.66 | 100.69 | 3 467.93 | 0.78 | 13.39 |
| Balance sheet total (liabilities) | 150.66 | 153.14 | 3 522.28 | 107.86 | 186.32 |
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