NM Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39035278
Frihedsvej 13, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -25.00 | |||
| Gross profit | -23.00 | -25.00 | |||
| Other operating expenses | -25.00 | -23.00 | -23.01 | ||
| EBIT | -23.00 | -24.00 | -25.00 | -23.00 | -23.01 |
| Other financial income | 1 988.00 | 309.00 | 1 615.00 | 312.00 | 1 419.37 |
| Other financial expenses | -8.00 | -53.00 | -8.00 | -2 823.00 | -29.50 |
| Pre-tax profit | 1 957.00 | 232.00 | 1 582.00 | -2 534.00 | 1 366.86 |
| Income taxes | - 313.00 | -88.00 | - 321.00 | -76.63 | |
| Net earnings | 1 644.00 | 144.00 | 1 261.00 | -2 534.00 | 1 290.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 921.00 | 11 060.00 | 7 870.00 | 9 165.41 | |
| Investments total | 9 921.00 | 11 060.00 | 7 870.00 | 9 165.41 | |
| Non-current loans receivable | 9 613.00 | ||||
| Long term receivables total | 9 613.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 18.00 | 11.00 | 37.00 | 10.46 |
| Short term receivables total | 50.00 | 18.00 | 11.00 | 37.00 | 10.46 |
| Cash and bank deposits | 359.00 | 269.00 | 95.00 | 402.00 | 104.26 |
| Cash and cash equivalents | 359.00 | 269.00 | 95.00 | 402.00 | 104.26 |
| Balance sheet total (assets) | 10 330.00 | 9 900.00 | 11 166.00 | 8 309.00 | 9 280.13 |
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 | -1 334.00 | 9.00 | - 147.00 | 1 055.00 | -1 719.98 |
| Profit of the financial year | 1 644.00 | 144.00 | 1 261.00 | -2 534.00 | 1 290.24 |
| Shareholders equity total | 9 975.00 | 9 818.00 | 10 779.00 | 7 945.00 | 9 235.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 355.00 | 53.00 | 356.00 | 334.00 | |
| Other non-interest bearing current liabilities | 29.00 | 31.00 | 30.00 | 45.00 | |
| Current liabilities total | 355.00 | 82.00 | 387.00 | 364.00 | 45.00 |
| Balance sheet total (liabilities) | 10 330.00 | 9 900.00 | 11 166.00 | 8 309.00 | 9 280.13 |
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