NM82 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625425
Irma Pedersens Gade 87, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.25 | - 171.88 | - 195.62 | ||
| Gross profit | - 118.25 | - 171.88 | - 195.62 | - 125.25 | - 135.00 |
| EBIT | - 118.25 | - 171.88 | - 195.62 | - 125.25 | - 135.00 |
| Other financial income | 152.19 | 833.34 | 181.84 | 185.03 | 521.62 |
| Other financial expenses | - 270.38 | -53.46 | -1 658.80 | -1.60 | |
| Pre-tax profit | - 236.44 | 608.00 | -1 672.57 | 58.18 | 386.62 |
| Income taxes | 25.49 | - 160.88 | -0.02 | ||
| Net earnings | - 210.94 | 447.12 | -1 672.60 | 58.18 | 386.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.28 | ||||
| Current deferred tax assets | 50.23 | 33.66 | 13.00 | ||
| Short term receivables total | 50.23 | 7.28 | 33.66 | 13.00 | |
| Other current investments | 20 188.11 | 20 351.08 | |||
| Cash and bank deposits | 72.52 | 25.91 | 18 383.51 | 18 092.38 | 18 192.00 |
| Cash and cash equivalents | 20 260.63 | 20 376.99 | 18 383.51 | 18 092.38 | 18 192.00 |
| Balance sheet total (assets) | 20 310.85 | 20 384.26 | 18 417.17 | 18 105.38 | 18 192.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 19 571.63 | 19 060.69 | 19 207.80 | 17 235.21 | 16 993.38 |
| Profit of the financial year | - 210.94 | 447.12 | -1 672.60 | 58.18 | 386.62 |
| Shareholders equity total | 20 160.69 | 20 307.80 | 18 335.21 | 18 093.38 | 18 180.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 64.46 | ||||
| Other non-interest bearing current liabilities | 138.17 | 69.96 | |||
| Current liabilities total | 150.17 | 76.46 | 81.96 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 20 310.85 | 20 384.26 | 18 417.17 | 18 105.38 | 18 192.00 |
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