NMI Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 37270814
Risbøgevej 5, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -75.53 | -54.71 | -39.12 | -35.69 |
| EBIT | -7.39 | -75.53 | -54.71 | -39.12 | -35.69 |
| Other financial income | 0.13 | 910.59 | 0.02 | 1 815.63 | |
| Other financial expenses | -0.25 | -32.05 | - 963.74 | -85.56 | |
| Net income from associates (fin.) | 957.39 | 5 143.44 | |||
| Pre-tax profit | 949.88 | 5 946.45 | -1 018.43 | - 124.67 | 1 779.94 |
| Income taxes | 1.65 | - 187.66 | - 143.70 | ||
| Net earnings | 951.53 | 5 758.79 | -1 018.43 | - 124.67 | 1 636.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 356.56 | ||||
| Investments total | 6 356.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.17 | 0.03 | 0.01 | ||
| Current deferred tax assets | 1.65 | 70.00 | 70.00 | ||
| Short term receivables total | 1.65 | 147.17 | 70.03 | 70.01 | |
| Other current investments | 5 919.17 | 17 805.28 | 16 843.90 | 16 658.80 | 18 474.06 |
| Cash and bank deposits | 12.34 | 452.46 | 52.87 | 73.32 | 65.61 |
| Cash and cash equivalents | 5 931.50 | 18 257.74 | 16 896.77 | 16 732.12 | 18 539.66 |
| Balance sheet total (assets) | 12 289.71 | 18 404.91 | 16 966.80 | 16 802.13 | 18 539.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 40.00 | 42.50 | ||
| Other reserves | 925.37 | ||||
| Retained earnings | 10 336.04 | 12 156.44 | 17 875.23 | 16 814.30 | 16 689.63 |
| Profit of the financial year | 951.53 | 5 758.79 | -1 018.43 | - 124.67 | 1 636.24 |
| Shareholders equity total | 12 262.94 | 18 021.73 | 16 946.80 | 16 782.13 | 18 375.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 21.77 | ||||
| Short-term deferred tax liabilities | 333.18 | 143.70 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 26.77 | 383.18 | 20.00 | 20.00 | 163.80 |
| Balance sheet total (liabilities) | 12 289.71 | 18 404.91 | 16 966.80 | 16 802.13 | 18 539.66 |
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