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NMGEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803841
Sørupgårdsvej 4, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.79 | -30.34 | -39.18 | -33.28 | -28.18 |
| EBIT | -23.79 | -30.34 | -39.18 | -33.28 | -28.18 |
| Other financial income | 1 782.16 | 19.74 | 658.51 | 1 068.60 | 1 190.03 |
| Other financial expenses | -12.10 | - 697.67 | -3.56 | -4.12 | -2.81 |
| Net income from associates (fin.) | 742.40 | 734.87 | 475.47 | -49.22 | |
| Pre-tax profit | 2 488.67 | 26.59 | 1 091.24 | 981.99 | 1 159.04 |
| Income taxes | - 358.94 | 154.84 | - 135.55 | - 227.75 | - 251.46 |
| Net earnings | 2 129.73 | 181.43 | 955.70 | 754.24 | 907.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 078.88 | 863.75 | 529.22 | ||
| Investments total | 1 078.88 | 863.75 | 529.22 | ||
| Non-current loans receivable | 5 715.81 | 7 891.25 | |||
| Long term receivables total | 5 715.81 | 7 891.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 435.98 | 520.69 | 537.56 | ||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 435.98 | 520.72 | 537.56 | ||
| Other current investments | 7 627.48 | 7 080.86 | 7 205.90 | ||
| Cash and bank deposits | 55.12 | 12.65 | 45.31 | 2 510.44 | 559.48 |
| Cash and cash equivalents | 7 682.60 | 7 093.51 | 7 251.20 | 2 510.44 | 559.48 |
| Balance sheet total (assets) | 8 761.48 | 7 957.26 | 8 216.40 | 8 746.97 | 8 988.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 135.00 | 740.00 |
| Other reserves | 953.88 | 738.75 | 489.22 | - 580.00 | |
| Retained earnings | 3 799.52 | 6 026.38 | 6 335.34 | 7 645.25 | 7 659.49 |
| Profit of the financial year | 2 129.73 | 181.43 | 955.70 | 754.24 | 907.59 |
| Shareholders equity total | 7 123.13 | 7 189.55 | 7 942.25 | 8 574.49 | 8 767.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.60 | 3.80 | 3.80 | 3.80 |
| Current owed to participating | 1 068.92 | 720.41 | |||
| Short-term deferred tax liabilities | 566.13 | 43.69 | 270.35 | 168.69 | 187.72 |
| Other non-interest bearing current liabilities | 29.70 | ||||
| Current liabilities total | 1 638.35 | 767.70 | 274.15 | 172.49 | 221.22 |
| Balance sheet total (liabilities) | 8 761.48 | 7 957.26 | 8 216.40 | 8 746.97 | 8 988.29 |
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