N.M. Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29510032
Spurvevænget 7, 2791 Dragør
nikolaj@amagermoller.dk
tel: 32596000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -7.97 | -8.13 | -14.13 |
| EBIT | -8.13 | -8.13 | -7.97 | -8.13 | -14.13 |
| Other financial income | 1.74 | ||||
| Other financial expenses | - 100.11 | - 100.00 | -95.42 | -97.42 | -51.60 |
| Net income from associates (fin.) | - 952.96 | - 875.58 | -1 651.71 | 2 395.41 | -1 437.12 |
| Pre-tax profit | -1 059.46 | - 983.71 | -1 755.10 | 2 289.87 | -1 502.84 |
| Income taxes | 119.09 | ||||
| Net earnings | -1 059.46 | - 983.71 | -1 755.10 | 2 408.96 | -1 502.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 390.11 | 3 514.53 | 1 862.82 | 4 258.23 | 425.84 |
| Investments total | 4 390.11 | 3 514.53 | 1 862.82 | 4 258.23 | 425.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.40 | ||||
| Current deferred tax assets | 492.82 | ||||
| Short term receivables total | 492.82 | 450.40 | |||
| Balance sheet total (assets) | 4 390.11 | 3 514.53 | 1 862.82 | 4 751.06 | 876.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 728.21 | ||||
| Retained earnings | 2 523.76 | 2 192.51 | 1 208.81 | - 546.29 | 1 862.67 |
| Profit of the financial year | -1 059.46 | - 983.71 | -1 755.10 | 2 408.96 | -1 502.84 |
| Shareholders equity total | 2 317.51 | 1 333.81 | - 421.29 | 1 987.67 | 484.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Current owed to group member | 7.12 | 1 145.50 | 1 229.00 | 2 353.24 | |
| Short-term deferred tax liabilities | 373.74 | 373.74 | |||
| Other non-interest bearing current liabilities | 65.49 | 35.22 | 55.11 | 36.41 | 17.67 |
| Current liabilities total | 2 072.60 | 2 180.72 | 2 284.11 | 2 763.39 | 391.41 |
| Balance sheet total (liabilities) | 4 390.11 | 3 514.53 | 1 862.82 | 4 751.06 | 876.24 |
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