NM Hvelplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41645466
Rosenvængets Allé 15 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -7.55 | -18.50 | 8.29 |
| EBIT | -5.50 | -7.55 | -18.50 | 8.29 |
| Other financial income | 2.49 | 18.08 | ||
| Other financial expenses | -0.39 | |||
| Net income from associates (fin.) | 90.00 | 202.50 | 300.00 | |
| Pre-tax profit | -5.50 | 82.06 | 186.49 | 326.37 |
| Net earnings | -5.50 | 82.06 | 186.49 | 326.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 304.93 | |||
| Current other receivables | 17.07 | 4.76 | ||
| Short term receivables total | 17.07 | 309.69 | ||
| Cash and bank deposits | 82.06 | 196.28 | 171.75 | |
| Cash and cash equivalents | 82.06 | 196.28 | 171.75 | |
| Balance sheet total (assets) | 150.00 | 232.06 | 363.35 | 631.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 110.00 | 47.30 | 70.46 | 195.95 |
| Profit of the financial year | -5.50 | 82.06 | 186.49 | 326.37 |
| Shareholders equity total | 144.50 | 226.56 | 355.85 | 623.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 7.50 | 8.13 |
| Current liabilities total | 5.50 | 5.50 | 7.50 | 8.13 |
| Balance sheet total (liabilities) | 150.00 | 232.06 | 363.35 | 631.44 |
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