NMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456655
Langelandsvej 15 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -3.77 | -2.76 | -8.47 | -13.30 |
| EBIT | -0.31 | -3.77 | -2.76 | -8.47 | -13.30 |
| Other financial income | 47.58 | 42.62 | 4.23 | 41.86 | 67.19 |
| Other financial expenses | -0.13 | - 101.56 | -1.06 | -1.32 | |
| Net income from associates (fin.) | 161.68 | 304.24 | 171.41 | 458.41 | 266.01 |
| Pre-tax profit | 208.94 | 342.95 | 71.31 | 490.74 | 318.58 |
| Income taxes | -4.33 | ||||
| Net earnings | 208.94 | 338.62 | 71.31 | 490.74 | 318.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.05 | 449.67 | 508.07 | 866.49 | 732.50 |
| Investments total | 208.05 | 449.67 | 508.07 | 866.49 | 732.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.34 | 0.70 | 5.91 | 6.33 | |
| Short term receivables total | 8.34 | 0.70 | 5.91 | 6.33 | |
| Other current investments | 139.43 | 306.18 | 245.34 | 281.74 | 444.27 |
| Cash and bank deposits | 142.86 | 30.06 | 46.61 | 76.42 | 307.14 |
| Cash and cash equivalents | 282.29 | 336.25 | 291.95 | 358.15 | 751.40 |
| Balance sheet total (assets) | 498.68 | 785.91 | 800.73 | 1 230.55 | 1 490.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 237.04 | 432.67 | 491.07 | 835.49 | 701.50 |
| Retained earnings | 52.69 | -95.79 | 127.43 | - 204.57 | 359.16 |
| Profit of the financial year | 208.94 | 338.62 | 71.31 | 490.74 | 318.58 |
| Shareholders equity total | 498.68 | 782.00 | 796.81 | 1 230.55 | 1 490.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.91 | 3.91 | |||
| Current liabilities total | 3.91 | 3.91 | |||
| Balance sheet total (liabilities) | 498.68 | 785.91 | 800.73 | 1 230.55 | 1 490.23 |
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