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NM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37225975
Tagensvej 2, 4700 Næstved
rieken@stofanet.dk
tel: 26227196
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit98.2886.5591.1324.74531.14
Total depreciation-5.65-5.65-5.65-5.65-5.65
EBIT92.6280.8985.4719.09525.49
Other financial income7.028.0911.5517.3214.02
Other financial expenses-39.66-47.37-63.00-63.23-57.47
Net income from associates (fin.)469.17250.49- 612.9918.09- 134.87
Pre-tax profit529.15292.10- 578.97-8.73347.18
Income taxes-13.36-11.78-9.83-4.49-38.32
Net earnings515.79280.32- 588.80-13.22308.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters486.62480.97475.31
Buildings469.66
Tangible assets total486.62480.97475.31469.66
Holdings in group member companies972.701 223.19610.20628.29493.43
Investments total972.701 223.19610.20628.29493.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.273.79185.86224.91239.53250.26
Current other receivables4.254.25
Current deferred tax assets148.0092.0620.0068.59
Short term receivables total426.04282.17244.91239.53318.85
Cash and bank deposits291.32
Cash and cash equivalents291.32
Balance sheet total (assets)1 885.361 986.331 330.431 337.491 103.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased235.60
Other reserves791.781 042.27429.28447.37312.50
Retained earnings- 175.02- 145.33747.98141.09117.73
Profit of the financial year515.79280.32- 588.80-13.22308.86
Shareholders equity total1 182.541 462.86638.46625.24789.10
Non-current liabilities total
Current loans from credit institutions430.22374.24436.30415.70
Current trade creditors14.5014.5014.5015.2114.50
Current owed to participating107.8330.72222.9857.6762.15
Current owed to group member8.14219.18122.55
Short-term deferred tax liabilities136.60103.849.834.4975.45
Other non-interest bearing current liabilities13.670.170.2239.84
Current liabilities total702.82523.47691.96712.25314.50
Balance sheet total (liabilities)1 885.361 986.331 330.431 337.491 103.60
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