NMGEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803841
Sørupgårdsvej 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -29.29 | -23.79 | -30.34 | -39.18 |
| EBIT | -26.38 | -29.29 | -23.79 | -30.34 | -39.18 |
| Other financial income | 1 122.87 | 229.93 | 1 782.16 | 19.74 | 658.51 |
| Other financial expenses | - 484.42 | -12.10 | - 697.67 | -3.56 | |
| Net income from associates (fin.) | 60.57 | 122.83 | 742.40 | 734.87 | 475.47 |
| Pre-tax profit | 1 157.05 | - 160.95 | 2 488.67 | 26.59 | 1 091.24 |
| Income taxes | - 137.73 | 37.30 | - 358.94 | 154.84 | - 135.55 |
| Net earnings | 1 019.32 | - 123.65 | 2 129.73 | 181.43 | 955.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.64 | 336.48 | |||
| Participating interests | 1 078.88 | 863.75 | 529.22 | ||
| Investments total | 213.64 | 336.48 | 1 078.88 | 863.75 | 529.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 435.98 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 0.08 | 24.00 | 435.98 | ||
| Other current investments | 5 331.46 | 4 920.82 | 7 627.48 | 7 080.86 | 7 205.90 |
| Cash and bank deposits | 101.21 | 100.67 | 55.12 | 12.65 | 45.31 |
| Cash and cash equivalents | 5 432.67 | 5 021.49 | 7 682.60 | 7 093.51 | 7 251.20 |
| Balance sheet total (assets) | 5 646.39 | 5 381.97 | 8 761.48 | 7 957.26 | 8 216.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | |
| Other reserves | 88.64 | 211.48 | 953.88 | 738.75 | 489.22 |
| Retained earnings | 4 108.08 | 4 780.57 | 3 799.52 | 6 026.38 | 6 335.34 |
| Profit of the financial year | 1 019.32 | - 123.65 | 2 129.73 | 181.43 | 955.70 |
| Shareholders equity total | 5 341.05 | 5 106.40 | 7 123.13 | 7 189.55 | 7 942.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.30 | 3.30 | 3.60 | 3.80 |
| Current owed to participating | 1 068.92 | 720.41 | |||
| Current owed to group member | 141.97 | 271.27 | |||
| Short-term deferred tax liabilities | 160.18 | 566.13 | 43.69 | 270.35 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 305.35 | 275.57 | 1 638.35 | 767.70 | 274.15 |
| Balance sheet total (liabilities) | 5 646.39 | 5 381.97 | 8 761.48 | 7 957.26 | 8 216.40 |
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