NMH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41246502
Bredgade 45, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.06 | ||||
| Gross profit | -25.06 | 34.36 | 11.97 | 29.55 | -11.96 |
| EBIT | -25.06 | 34.36 | 11.97 | 29.55 | -11.96 |
| Other financial income | 383.97 | 444.34 | 255.75 | 279.70 | 260.68 |
| Other financial expenses | -5.74 | -39.07 | -32.54 | - 426.04 | -39.35 |
| Pre-tax profit | 353.17 | 439.63 | 235.18 | - 116.79 | 209.37 |
| Income taxes | -77.13 | -58.27 | -53.00 | -13.94 | -39.61 |
| Net earnings | 276.03 | 381.37 | 182.18 | - 130.73 | 169.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.69 | ||||
| Short term receivables total | 70.69 | ||||
| Other current investments | 1 671.85 | 2 723.25 | 2 786.57 | 2 556.72 | 861.05 |
| Cash and bank deposits | 15.91 | 20.38 | 9.45 | ||
| Cash and cash equivalents | 1 671.85 | 2 723.25 | 2 802.48 | 2 577.10 | 870.50 |
| Balance sheet total (assets) | 1 671.85 | 2 723.25 | 2 802.48 | 2 647.79 | 870.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -50.00 | 176.03 | 507.40 | 689.58 | 558.85 |
| Profit of the financial year | 276.03 | 381.37 | 182.18 | - 130.73 | 169.77 |
| Shareholders equity total | 326.03 | 657.40 | 789.58 | 608.85 | 778.62 |
| Provisions | 6.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 261.16 | 1 995.02 | 1 950.73 | 1 970.88 | |
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 74.66 | 27.74 | 6.36 | 25.62 | |
| Other non-interest bearing current liabilities | 36.84 | 49.55 | 55.02 | 60.00 | |
| Current liabilities total | 1 345.82 | 2 065.85 | 2 012.90 | 2 032.15 | 91.88 |
| Balance sheet total (liabilities) | 1 671.85 | 2 723.25 | 2 802.48 | 2 647.79 | 870.50 |
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