NBM HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32668194
Øster Voldgade 34, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.38-1.44-21.53-8.50-6.13
EBIT-1.38-1.44-21.53-8.50-6.13
Other financial income103.0265.3996.41118.78
Other financial expenses-17.40-13.96- 168.96-9.00-4.81
Net income from associates (fin.)41.64- 198.14-59.67
Pre-tax profit22.86- 110.53- 184.7778.91107.84
Income taxes-8.54-17.14
Net earnings22.86- 119.07- 184.7778.9190.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests860.11621.97
Investments total860.11621.97
Long term receivables total
Inventories total
Current deferred tax assets74.24
Short term receivables total74.24
Other current investments666.73769.75661.991 108.38726.08
Cash and bank deposits11.265.41361.9725.921.87
Cash and cash equivalents678.00775.161 023.961 134.30727.95
Balance sheet total (assets)1 538.111 397.131 098.201 134.30727.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00135.00
Other reserves557.61359.47
Retained earnings241.63462.63585.23278.46222.37
Profit of the financial year22.86- 119.07- 184.7778.9190.70
Shareholders equity total1 060.10828.03643.26604.37573.07
Non-current liabilities total
Current trade creditors5.005.0010.0010.0010.00
Current owed to participating473.01555.56444.94519.93127.75
Short-term deferred tax liabilities8.5417.14
Current liabilities total478.01569.10454.94529.93154.88
Balance sheet total (liabilities)1 538.111 397.131 098.201 134.30727.95
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