NIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21867233
Sønderskovvej 144 B, Øse 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.75 | 998.10 | 721.25 | -5.49 | 15.78 |
| Other operating expenses | - 208.32 | ||||
| Total depreciation | - 497.97 | - 522.02 | - 315.53 | -14.89 | -14.89 |
| EBIT | 259.78 | 476.08 | 197.40 | -20.38 | 0.88 |
| Other financial income | 1 096.36 | 2 016.14 | 1 268.96 | 1 770.93 | 2 872.20 |
| Other financial expenses | - 127.71 | - 141.41 | -3 198.39 | - 629.10 | - 733.07 |
| Net income from associates (fin.) | 1 942.96 | 777.01 | 2 220.74 | 3 713.51 | 6 324.57 |
| Pre-tax profit | 3 171.40 | 3 127.82 | 488.71 | 4 834.96 | 8 464.58 |
| Income taxes | - 350.96 | - 424.79 | 12.38 | - 253.55 | - 475.13 |
| Net earnings | 2 820.44 | 2 703.03 | 501.09 | 4 581.41 | 7 989.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.55 | 837.66 | 822.77 | 807.88 | 792.99 |
| Machinery and equipment | 1 125.98 | 966.43 | |||
| Tangible assets total | 1 978.53 | 1 804.09 | 822.77 | 807.88 | 792.99 |
| Holdings in group member companies | 740.62 | 1 517.62 | 1 620.84 | 1 159.35 | |
| Investments total | 740.62 | 1 517.62 | 1 620.84 | 3 575.01 | 6 178.35 |
| Non-current loans receivable | 448.91 | ||||
| Non-current other receivables | 800.00 | 752.99 | 707.41 | ||
| Long term receivables total | 800.00 | 752.99 | 707.41 | 448.91 | |
| Finished products/goods | 95.00 | 95.00 | |||
| Inventories total | 95.00 | 95.00 | |||
| Current amounts owed by group member comp. | 11 392.84 | 9 463.79 | 8 117.53 | 7 397.13 | |
| Prepayments and accrued income | 3.75 | 4.15 | 3.94 | ||
| Current other receivables | 566.99 | 21.76 | 27.40 | 36.56 | 8 381.33 |
| Current deferred tax assets | 383.68 | 176.98 | 568.75 | 1 004.49 | 845.99 |
| Short term receivables total | 12 343.51 | 9 666.28 | 8 717.83 | 8 442.12 | 9 227.31 |
| Other current investments | 11 408.59 | 17 022.70 | 15 012.00 | 16 043.74 | 17 865.55 |
| Cash and bank deposits | 2 339.04 | 749.70 | 2 989.54 | 6 326.49 | 8 399.54 |
| Cash and cash equivalents | 13 747.64 | 17 772.39 | 18 001.54 | 22 370.23 | 26 265.09 |
| Balance sheet total (assets) | 29 610.29 | 31 513.37 | 29 870.39 | 35 290.24 | 43 007.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 123.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 23 376.58 | 26 084.02 | 28 672.65 | 29 055.94 | 33 515.35 |
| Profit of the financial year | 2 820.44 | 2 703.03 | 501.09 | 4 581.41 | 7 989.44 |
| Shareholders equity total | 26 432.62 | 29 035.05 | 29 413.14 | 33 880.15 | 41 751.79 |
| Provisions | 16.34 | 240.79 | 0.87 | ||
| Non-current deferred tax liabilities | 559.57 | 50.28 | 1 253.77 | 1 183.71 | |
| Non-current liabilities total | 559.57 | 50.28 | 1 253.77 | 1 183.71 | |
| Current trade creditors | 26.00 | 28.00 | |||
| Current owed to participating | 2 517.47 | 1 719.34 | 21.23 | 106.20 | 0.00 |
| Short-term deferred tax liabilities | 509.35 | 20.90 | |||
| Other non-interest bearing current liabilities | 134.52 | 199.42 | 144.94 | 23.25 | 23.25 |
| Current liabilities total | 3 161.34 | 1 918.76 | 166.18 | 155.45 | 72.15 |
| Balance sheet total (liabilities) | 29 610.29 | 31 513.37 | 29 870.39 | 35 290.24 | 43 007.65 |
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