NMSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699666
Risvangsvej 30, Hårup 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.81 | ||||
| External services | -7.49 | -8.63 | -8.56 | -10.66 | -11.57 |
| Gross profit | -7.49 | -8.63 | -8.56 | -10.66 | -7.75 |
| EBIT | -7.49 | -8.63 | -8.56 | -10.66 | -7.75 |
| Other financial income | 5.93 | 21.57 | 5.06 | 101.48 | 114.98 |
| Other financial expenses | -0.51 | -1.27 | - 133.84 | -3.45 | -4.46 |
| Net income from associates (fin.) | 406.67 | 61.43 | - 322.51 | -28.03 | -71.74 |
| Pre-tax profit | 404.60 | 73.11 | - 459.85 | 59.34 | 31.03 |
| Income taxes | 0.34 | -2.57 | 30.21 | -42.01 | -21.77 |
| Net earnings | 404.95 | 70.54 | - 429.64 | 17.33 | 9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.46 | 290.28 | |||
| Participating interests | 1 264.86 | 133.47 | 123.76 | ||
| Investments total | 1 462.32 | 423.75 | 123.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.38 | 269.74 | 195.04 | 190.14 | 71.39 |
| Current owed by particip. interest comp. | 248.68 | ||||
| Current deferred tax assets | 0.34 | 30.21 | |||
| Short term receivables total | 283.41 | 269.74 | 225.25 | 190.14 | 71.39 |
| Other current investments | 1 015.91 | 884.03 | 963.91 | 1 070.91 | |
| Cash and bank deposits | 0.75 | 0.14 | 0.14 | 0.03 | 3.84 |
| Cash and cash equivalents | 0.75 | 1 016.05 | 884.17 | 963.94 | 1 074.75 |
| Balance sheet total (assets) | 1 746.48 | 1 709.54 | 1 233.18 | 1 154.08 | 1 146.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 112.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17.03 | ||||
| Retained earnings | 1 126.78 | 1 436.76 | 1 389.50 | 837.86 | 720.19 |
| Profit of the financial year | 404.95 | 70.54 | - 429.64 | 17.33 | 9.26 |
| Shareholders equity total | 1 738.76 | 1 699.30 | 1 157.66 | 1 057.19 | 944.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.22 | 11.79 | 21.77 | ||
| Other non-interest bearing current liabilities | 7.72 | 8.02 | 75.52 | 85.10 | 179.91 |
| Current liabilities total | 7.72 | 10.24 | 75.52 | 96.89 | 201.69 |
| Balance sheet total (liabilities) | 1 746.48 | 1 709.54 | 1 233.18 | 1 154.08 | 1 146.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.