NOMIS ApS — Credit Rating and Financial Key Figures
CVR number: 34222983
Nørregade 27, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.63 | -8.00 | -8.00 | -9.76 |
| Gross profit | -3.50 | -3.63 | -8.00 | -8.00 | -9.76 |
| EBIT | -3.50 | -3.63 | -8.00 | -8.00 | -9.76 |
| Other financial income | 120.40 | 97.74 | 19.00 | 83.00 | 133.38 |
| Other financial expenses | -7.56 | -9.53 | - 158.00 | -1.00 | -0.70 |
| Income from other inv. held as non-curr. assets | 325.00 | ||||
| Net income from associates (fin.) | 402.50 | 853.00 | 1 160.00 | 945.67 | |
| Pre-tax profit | 434.34 | 487.09 | 706.00 | 1 234.00 | 1 068.59 |
| Income taxes | -1.61 | -18.61 | 32.00 | -16.00 | -27.18 |
| Net earnings | 432.74 | 468.47 | 738.00 | 1 218.00 | 1 041.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.00 | 970.00 | 970.00 | 840.67 | |
| Investments total | -0.00 | 870.00 | 970.00 | 970.00 | 840.67 |
| Non-current loans receivable | 770.00 | ||||
| Long term receivables total | 770.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.74 | 34.00 | 18.00 | 0.76 | |
| Short term receivables total | 1.74 | 0.00 | 34.00 | 18.00 | 0.76 |
| Other current investments | 443.28 | 591.23 | 447.00 | 522.00 | 712.66 |
| Cash and bank deposits | 850.03 | 1 029.78 | 1 550.00 | 1 308.00 | 1 656.41 |
| Cash and cash equivalents | 1 293.31 | 1 621.02 | 1 997.00 | 1 830.00 | 2 369.07 |
| Balance sheet total (assets) | 2 065.05 | 2 491.02 | 3 001.00 | 2 818.00 | 3 210.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 200.00 | 1 400.00 | 782.00 | |
| Other reserves | - 660.00 | ||||
| Retained earnings | 1 477.47 | 1 710.21 | 779.00 | 1 516.00 | 1 952.26 |
| Profit of the financial year | 432.74 | 468.47 | 738.00 | 1 218.00 | 1 041.41 |
| Shareholders equity total | 2 045.51 | 2 458.68 | 2 997.00 | 2 814.00 | 3 195.68 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.99 | 14.49 | 10.89 | ||
| Non-current liabilities total | 0.99 | 14.49 | 10.89 | ||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 14.80 | 13.06 | 0.17 | ||
| Current liabilities total | 18.55 | 17.84 | 4.00 | 4.00 | 3.92 |
| Balance sheet total (liabilities) | 2 065.05 | 2 491.02 | 3 001.00 | 2 818.00 | 3 210.50 |
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