N.M & S.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40469192
Prinsessegade 39 A, 7000 Fredericia
nicolasmadsen6520@gmail.com
tel: 44121919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 928.82 | 330.31 | |||
| Other operating income | 12.50 | ||||
| External services | -7.94 | -8.06 | -8.91 | ||
| Gross profit | -0.20 | -3.99 | 4.56 | 920.75 | 321.40 |
| EBIT | -0.20 | -3.99 | 4.56 | 920.75 | 321.40 |
| Other financial income | 10.29 | 36.32 | 22.37 | 16.81 | |
| Other financial expenses | -0.01 | -18.92 | -40.49 | -25.57 | -20.96 |
| Net income from associates (fin.) | 302.60 | 434.49 | 27.15 | ||
| Pre-tax profit | 302.39 | 421.87 | 27.54 | 917.56 | 317.26 |
| Income taxes | 2.71 | -0.17 | 2.30 | 2.87 | |
| Net earnings | 302.39 | 424.58 | 27.37 | 919.86 | 320.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.93 | 601.46 | 466.85 | 1 055.77 | 1 203.50 |
| Participating interests | 383.96 | 553.76 | 885.62 | 1 068.21 | |
| Investments total | 522.93 | 985.42 | 1 020.61 | 1 941.39 | 2 271.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.11 | 164.22 | 154.65 | ||
| Current owed by particip. interest comp. | 612.29 | 756.99 | 351.36 | 272.02 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 22.33 | 49.26 | 51.10 | ||
| Short term receivables total | 749.73 | 756.99 | 564.84 | 477.82 | |
| Cash and bank deposits | 1.27 | 0.03 | |||
| Cash and cash equivalents | 1.27 | 0.03 | |||
| Balance sheet total (assets) | 524.21 | 1 735.18 | 1 777.60 | 2 506.23 | 2 749.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 482.93 | 917.42 | 952.61 | 1 881.42 | 2 211.74 |
| Retained earnings | - 303.12 | - 435.22 | -45.83 | - 947.28 | - 357.72 |
| Profit of the financial year | 302.39 | 424.58 | 27.37 | 919.86 | 320.13 |
| Shareholders equity total | 522.20 | 946.77 | 974.15 | 1 894.01 | 2 214.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.01 | 518.37 | 464.50 | 339.10 | 219.00 |
| Current owed to group member | 69.84 | ||||
| Short-term deferred tax liabilities | 20.03 | 6.87 | 0.37 | 32.43 | |
| Other non-interest bearing current liabilities | 250.00 | 262.25 | 272.74 | 283.95 | |
| Current liabilities total | 2.01 | 788.41 | 803.45 | 612.22 | 535.38 |
| Balance sheet total (liabilities) | 524.21 | 1 735.18 | 1 777.60 | 2 506.23 | 2 749.52 |
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