NSMCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34583609
Nørreled 20, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -7.25 | -10.81 | -7.50 | -4.94 |
| EBIT | -5.38 | -7.25 | -10.81 | -7.50 | -4.94 |
| Other financial income | 6.13 | 6.38 | 6.68 | 9.92 | 13.04 |
| Other financial expenses | -0.33 | -0.64 | -0.97 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 18.75 | 75.00 | 107.50 | |
| Net income from associates (fin.) | 45.09 | 227.71 | - 207.72 | 620.04 | 4 735.51 |
| Pre-tax profit | 95.51 | 244.95 | - 137.82 | 729.96 | 4 743.62 |
| Net earnings | 95.51 | 244.95 | - 137.82 | 729.96 | 4 743.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 507.83 | 735.54 | 527.82 | 1 225.36 | 5 760.87 |
| Investments total | 507.83 | 735.54 | 527.82 | 1 225.36 | 5 760.87 |
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | 6.25 | 6.25 | 6.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.47 | 166.92 | 173.60 | 323.51 | 336.73 |
| Short term receivables total | 159.47 | 166.92 | 173.60 | 323.51 | 336.73 |
| Cash and bank deposits | 72.68 | 84.54 | 149.01 | 37.77 | 32.94 |
| Cash and cash equivalents | 72.68 | 84.54 | 149.01 | 37.77 | 32.94 |
| Balance sheet total (assets) | 746.22 | 993.25 | 856.68 | 1 586.64 | 6 130.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 442.83 | 670.54 | 422.82 | 1 042.86 | 5 578.37 |
| Retained earnings | 122.63 | -9.57 | 483.10 | - 474.75 | -4 480.31 |
| Profit of the financial year | 95.51 | 244.95 | - 137.82 | 729.96 | 4 743.62 |
| Shareholders equity total | 740.97 | 985.92 | 848.11 | 1 578.07 | 6 121.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.36 | |
| Current liabilities total | 5.25 | 7.33 | 8.57 | 8.57 | 8.86 |
| Balance sheet total (liabilities) | 746.22 | 993.25 | 856.68 | 1 586.64 | 6 130.54 |
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