NMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765285
Paxvej 11, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.77 | 55.01 | 53.82 | 54.82 | 54.70 |
| Total depreciation | -16.47 | -16.47 | -16.47 | -16.47 | -16.47 |
| EBIT | 39.30 | 38.54 | 37.36 | 38.35 | 38.23 |
| Other financial income | 17.33 | 20.84 | 23.17 | 26.19 | 28.83 |
| Other financial expenses | -1.22 | -1.55 | -2.10 | -2.88 | -1.51 |
| Net income from associates (fin.) | 167.03 | -10.13 | 101.65 | -29.68 | 51.23 |
| Pre-tax profit | 222.44 | 47.71 | 160.08 | 31.98 | 116.78 |
| Income taxes | -12.30 | -12.72 | -12.85 | -13.71 | -14.58 |
| Net earnings | 210.14 | 34.99 | 147.23 | 18.27 | 102.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.65 | 397.18 | 380.71 | 364.24 | 347.77 |
| Tangible assets total | 413.65 | 397.18 | 380.71 | 364.24 | 347.77 |
| Holdings in group member companies | 515.92 | 355.80 | 407.45 | 227.77 | 279.00 |
| Investments total | 515.92 | 355.80 | 407.45 | 227.77 | 279.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.07 | 574.77 | 652.19 | 708.05 | 836.48 |
| Current deferred tax assets | 36.77 | 22.19 | 30.58 | 3.20 | 16.00 |
| Short term receivables total | 554.84 | 596.96 | 682.78 | 711.25 | 852.48 |
| Cash and bank deposits | 81.42 | 168.02 | 159.72 | 331.15 | 271.76 |
| Cash and cash equivalents | 81.42 | 168.02 | 159.72 | 331.15 | 271.76 |
| Balance sheet total (assets) | 1 565.82 | 1 517.96 | 1 630.65 | 1 634.42 | 1 751.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 282.45 | 102.77 | |||
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 156.87 | 230.80 | 74.32 | ||
| Retained earnings | 983.40 | 1 069.61 | 1 052.95 | 1 379.85 | 1 376.58 |
| Profit of the financial year | 210.14 | 34.99 | 147.23 | 18.27 | 102.20 |
| Shareholders equity total | 1 525.40 | 1 510.40 | 1 607.63 | 1 625.90 | 1 728.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 16.44 | 14.53 | 14.41 | ||
| Other non-interest bearing current liabilities | 16.48 | 0.06 | 0.02 | ||
| Current liabilities total | 40.42 | 7.56 | 23.03 | 8.52 | 22.91 |
| Balance sheet total (liabilities) | 1 565.82 | 1 517.96 | 1 630.65 | 1 634.42 | 1 751.01 |
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