INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS — Credit Rating and Financial Key Figures
CVR number: 21232645
Trondhjemsgade 2, 2100 København Ø
meile.meile@outlook.com
tel: 26161382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.00 | -53.95 | -21.43 | -17.69 | -16.68 |
| EBIT | -25.00 | -53.95 | -21.43 | -17.69 | -16.68 |
| Other financial income | 186.54 | 329.73 | 68.14 | 91.82 | 67.89 |
| Other financial expenses | -2.61 | -5.80 | - 257.65 | -56.48 | -68.70 |
| Pre-tax profit | 158.94 | 269.98 | - 210.93 | 17.64 | -17.50 |
| Income taxes | -20.38 | -59.90 | 0.63 | 0.88 | |
| Net earnings | 138.56 | 210.09 | - 210.31 | 17.64 | -16.62 |
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 | 11.99 | 29.51 | 9.33 | ||
| Short term receivables total | 11.99 | 29.51 | 9.33 | ||
| Other current investments | 492.14 | 452.60 | 501.48 | 445.00 | 495.99 |
| Cash and bank deposits | 1 036.84 | 1 231.15 | 828.02 | 883.73 | 776.17 |
| Cash and cash equivalents | 1 528.98 | 1 683.75 | 1 329.50 | 1 328.73 | 1 272.15 |
| Balance sheet total (assets) | 1 528.98 | 1 683.75 | 1 341.49 | 1 358.24 | 1 281.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 128.50 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 1 128.96 | 1 210.31 | 1 420.40 | 1 210.10 | 1 099.24 |
| Profit of the financial year | 138.56 | 210.09 | - 210.31 | 17.64 | -16.62 |
| Shareholders equity total | 1 505.51 | 1 602.60 | 1 335.10 | 1 352.74 | 1 275.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 18.47 | 75.90 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.86 | |||
| Current liabilities total | 23.47 | 81.15 | 6.40 | 5.50 | 6.36 |
| Balance sheet total (liabilities) | 1 528.98 | 1 683.75 | 1 341.49 | 1 358.24 | 1 281.48 |
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