NM HØJLEDDET ApS — Credit Rating and Financial Key Figures
CVR number: 75254717
Skovmindevej 27, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.72 | ||||
| Gross profit | -55.72 | -48.77 | -50.35 | -63.55 | -59.13 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -55.72 | - 168.77 | - 170.35 | - 183.55 | - 179.13 |
| Other financial income | 1 402.10 | 4 315.78 | 3 779.18 | 3 026.74 | 8 786.53 |
| Other financial expenses | -41.18 | -30.82 | - 274.71 | -3.19 | -27.70 |
| Net income from associates (fin.) | -5 940.60 | -80.00 | -10 000.00 | -5 000.00 | |
| Pre-tax profit | -4 635.39 | 4 036.19 | -6 665.89 | 2 840.02 | 3 579.70 |
| Income taxes | - 285.09 | - 905.56 | - 820.46 | - 624.84 | -1 888.63 |
| Net earnings | -4 920.49 | 3 130.63 | -7 486.35 | 2 215.17 | 1 691.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Holdings in group member companies | 15 000.00 | 15 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | 15 000.00 | 15 000.00 | 5 000.00 | 5 000.00 | |
| Non-curr. owed by group member comp. | 1 005.00 | 1 052.80 | 2 170.70 | ||
| Non-current loans receivable | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 |
| Long term receivables total | 609.65 | 609.65 | 1 614.65 | 1 662.45 | 2 780.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.87 | 2 307.18 | 2 058.49 | 2 219.15 | 2 229.54 |
| Current owed by particip. interest comp. | 84.80 | ||||
| Current other receivables | 11.00 | 3.25 | 3.25 | 3.25 | |
| Current deferred tax assets | 53.95 | ||||
| Short term receivables total | 376.67 | 2 364.38 | 2 061.74 | 2 222.40 | 2 229.54 |
| Other current investments | 13 833.03 | 17 875.49 | 21 343.53 | 23 916.68 | 32 079.48 |
| Cash and bank deposits | 6 083.79 | 3 809.20 | 2 004.55 | 1 329.81 | 602.62 |
| Cash and cash equivalents | 19 916.83 | 21 684.69 | 23 348.08 | 25 246.49 | 32 682.10 |
| Balance sheet total (assets) | 35 953.15 | 39 708.72 | 32 074.47 | 34 181.35 | 37 741.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40 483.61 | 35 563.12 | 38 693.75 | 31 207.40 | 33 422.58 |
| Profit of the financial year | -4 920.49 | 3 130.63 | -7 486.35 | 2 215.17 | 1 691.06 |
| Shareholders equity total | 35 688.12 | 38 818.75 | 31 332.40 | 33 547.58 | 35 238.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.90 | 120.50 | |||
| Short-term deferred tax liabilities | 244.03 | 868.09 | 719.82 | 559.75 | 1 829.98 |
| Other non-interest bearing current liabilities | 21.00 | 21.88 | 22.25 | 23.13 | 552.88 |
| Current liabilities total | 265.03 | 889.96 | 742.07 | 633.77 | 2 503.35 |
| Balance sheet total (liabilities) | 35 953.15 | 39 708.72 | 32 074.47 | 34 181.35 | 37 741.99 |
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