NMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20530448
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 062.96 | 4 739.40 | 2 793.60 | 1 425.17 | 1 049.10 |
| External services | -38.06 | -39.23 | -43.22 | -45.96 | -73.93 |
| Gross profit | 4 024.90 | 4 700.18 | 2 750.38 | 1 379.21 | 975.17 |
| EBIT | 4 024.90 | 4 700.18 | 2 750.38 | 1 379.21 | 975.17 |
| Other financial income | 217.94 | 269.09 | 297.33 | 324.65 | 506.55 |
| Other financial expenses | -93.80 | - 177.95 | - 124.89 | - 100.71 | -34.05 |
| Pre-tax profit | 4 149.04 | 4 791.31 | 2 922.82 | 1 603.15 | 1 447.68 |
| Income taxes | -18.92 | -11.40 | -28.72 | -39.16 | -93.75 |
| Net earnings | 4 130.12 | 4 779.91 | 2 894.10 | 1 563.99 | 1 353.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 190.27 | 11 429.67 | 11 223.27 | 11 648.44 | 2 994.30 |
| Investments total | 7 190.27 | 11 429.67 | 11 223.27 | 11 648.44 | 2 994.30 |
| Non-current loans receivable | 4 891.37 | ||||
| Long term receivables total | 4 891.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.34 | 251.08 | |||
| Current other receivables | 13 454.42 | 13 723.50 | 13 997.97 | 14 277.93 | 14 389.44 |
| Current deferred tax assets | 1 302.22 | 1 334.38 | 760.35 | 1 094.29 | 679.16 |
| Short term receivables total | 14 756.64 | 15 057.88 | 14 758.33 | 15 617.57 | 15 319.68 |
| Cash and bank deposits | 1 152.89 | 1 365.16 | 1 969.10 | 1 216.72 | 2 200.35 |
| Cash and cash equivalents | 1 152.89 | 1 365.16 | 1 969.10 | 1 216.72 | 2 200.35 |
| Balance sheet total (assets) | 23 099.79 | 27 852.71 | 27 950.69 | 28 482.72 | 25 405.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 761.00 | 6 000.41 | 5 794.01 | 6 219.18 | 1 316.12 |
| Retained earnings | 7 624.32 | 7 457.83 | 12 385.24 | 14 793.18 | 21 192.73 |
| Profit of the financial year | 4 130.12 | 4 779.91 | 2 894.10 | 1 563.99 | 1 353.92 |
| Shareholders equity total | 13 771.94 | 18 495.35 | 21 332.26 | 22 837.35 | 24 130.27 |
| Non-current deferred tax liabilities | 151.09 | 150.49 | |||
| Non-current liabilities total | 151.09 | 150.49 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 5 582.50 | 5 903.01 | 4 153.72 | 3 466.93 | |
| Short-term deferred tax liabilities | 1 321.14 | 1 345.78 | 677.73 | 567.73 | |
| Other non-interest bearing current liabilities | 2 412.21 | 2 096.57 | 1 775.00 | 1 447.62 | 1 112.94 |
| Current liabilities total | 9 327.85 | 9 357.36 | 6 618.44 | 5 494.28 | 1 124.94 |
| Balance sheet total (liabilities) | 23 099.79 | 27 852.71 | 27 950.69 | 28 482.72 | 25 405.70 |
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