NM Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39035251
Dronningens Vænge 5, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -28.00 | |||
| Gross profit | -23.00 | -28.00 | |||
| Other operating expenses | -23.00 | -23.00 | -23.01 | ||
| EBIT | -23.00 | -28.00 | -23.00 | -23.00 | -23.01 |
| Other financial income | 1 989.00 | 309.00 | 1 616.00 | 312.00 | 1 448.85 |
| Other financial expenses | -8.00 | -53.00 | -10.00 | -2 820.00 | -59.57 |
| Pre-tax profit | 1 958.00 | 228.00 | 1 583.00 | -2 531.00 | 1 366.27 |
| Income taxes | - 313.00 | -89.00 | - 336.00 | -72.89 | |
| Net earnings | 1 645.00 | 139.00 | 1 247.00 | -2 531.00 | 1 293.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 920.00 | 11 048.00 | 7 861.00 | 9 155.17 | |
| Investments total | 9 920.00 | -3.00 | 11 048.00 | 7 861.00 | 9 155.17 |
| Non-current loans receivable | 9 616.00 | ||||
| Long term receivables total | 9 616.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 14.00 | 25.00 | 75.00 | 10.46 |
| Short term receivables total | 50.00 | 14.00 | 25.00 | 75.00 | 10.46 |
| Cash and bank deposits | 361.00 | 277.00 | 1.00 | ||
| Cash and cash equivalents | 361.00 | 277.00 | 1.00 | ||
| Balance sheet total (assets) | 10 331.00 | 9 904.00 | 11 074.00 | 7 936.00 | 9 165.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 315.00 | 9 315.00 | 9 315.00 | 9 315.00 | 9 314.88 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 59.00 | 300.00 |
| Retained earnings | -1 336.00 | 9.00 | - 152.00 | 1 037.00 | -1 794.40 |
| Profit of the financial year | 1 645.00 | 139.00 | 1 247.00 | -2 531.00 | 1 293.37 |
| Shareholders equity total | 9 974.00 | 9 813.00 | 10 760.00 | 7 930.00 | 9 163.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 0.87 | |||
| Short-term deferred tax liabilities | 357.00 | 91.00 | 314.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.90 | |||
| Current liabilities total | 357.00 | 91.00 | 314.00 | 6.00 | 1.77 |
| Balance sheet total (liabilities) | 10 331.00 | 9 904.00 | 11 074.00 | 7 936.00 | 9 165.63 |
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