NMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26492343
Suderholmen 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -21.69 | -17.31 | -19.06 | |
| Gross profit | 67.07 | -8.44 | -21.69 | -17.31 | -19.06 |
| Reduction in value of non-current assets | -74.19 | ||||
| EBIT | -7.13 | 819.53 | -21.69 | -17.31 | -19.06 |
| Other financial income | 2.09 | 6.05 | 35.49 | 47.71 | |
| Other financial expenses | -44.11 | -38.12 | -81.25 | -8.08 | -2.07 |
| Net income from associates (fin.) | 1 100.00 | 680.15 | - 163.95 | 396.77 | |
| Pre-tax profit | 1 048.77 | 783.49 | 583.26 | - 153.85 | 423.35 |
| Income taxes | 14.60 | 9.80 | 21.29 | -2.23 | -5.82 |
| Net earnings | 1 063.37 | 793.29 | 604.55 | - 156.08 | 417.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 324.42 | 6 761.61 | 7 441.76 | 5 977.81 | 5 974.58 |
| Investments total | 5 324.42 | 6 761.61 | 7 441.76 | 5 977.81 | 5 974.58 |
| Non-current other receivables | 505.00 | 775.06 | 293.50 | ||
| Long term receivables total | 505.00 | 775.06 | 293.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.81 | 36.89 | 67.78 | ||
| Current other receivables | 287.37 | 869.96 | 42.84 | 47.49 | 5.70 |
| Current deferred tax assets | 93.00 | 102.80 | 124.09 | 70.67 | 7.40 |
| Short term receivables total | 415.18 | 1 009.66 | 166.93 | 118.16 | 80.88 |
| Cash and bank deposits | 195.50 | 248.42 | 1 553.77 | 1 638.34 | 2 190.34 |
| Cash and cash equivalents | 195.50 | 248.42 | 1 553.77 | 1 638.34 | 2 190.34 |
| Balance sheet total (assets) | 5 935.09 | 8 019.69 | 9 667.46 | 8 509.37 | 8 539.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 548.17 | 5 985.37 | |||
| Shares repurchased | 300.00 | 58.90 | 100.00 | ||
| Other reserves | 6 665.52 | 5 201.57 | 5 198.34 | ||
| Retained earnings | 158.00 | 771.37 | 825.61 | 2 894.11 | 2 641.25 |
| Profit of the financial year | 1 063.37 | 793.29 | 604.55 | - 156.08 | 417.52 |
| Shareholders equity total | 5 894.54 | 7 975.02 | 8 279.58 | 8 064.59 | 8 482.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 25.55 | 37.17 | 42.98 | 43.81 | 44.69 |
| Current owed to group member | 1 332.40 | 388.47 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 40.55 | 44.67 | 1 387.88 | 444.78 | 57.19 |
| Balance sheet total (liabilities) | 5 935.09 | 8 019.69 | 9 667.46 | 8 509.37 | 8 539.30 |
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