Nummorum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41275545
Jyllingevej 59, 2720 Vanløse
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Income statement (kDKK)

2020
2022
Fiscal period length1212
Net sales
Gross profit-78.369.31
Employee benefit expenses-40.46
EBIT-78.36-31.15
Other financial income527.056.98
Other financial expenses- 259.08- 395.73
Reduction non-current investment assets-40.0040.00
Pre-tax profit149.62- 379.90
Income taxes-41.7291.84
Net earnings107.90- 288.06

Assets (kDKK)

2020
2022
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.13
Current other receivables168.1635.69
Current deferred tax assets2.42167.65
Short term receivables total214.70203.34
Other current investments362.43
Cash and cash equivalents362.43
Balance sheet total (assets)214.70605.77

Equity and liabilities (kDKK)

2020
2022
Share capital40.0040.00
Shares repurchased107.00
Retained earnings- 107.000.90
Profit of the financial year107.90- 288.06
Shareholders equity total147.90- 247.16
Provisions7.85
Non-current liabilities total
Current loans from credit institutions0.170.67
Current trade creditors22.5022.50
Current owed to group member725.02
Short-term deferred tax liabilities44.1365.55
Other non-interest bearing current liabilities31.33
Current liabilities total66.80845.07
Balance sheet total (liabilities)214.70605.77
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