NxM Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38518585
Godthåbsvej 45, 3400 Hillerød
rni@nxm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.33 | -0.12 | -3.20 | -16.25 | -19.00 |
| EBIT | 7.33 | -0.12 | -3.20 | -16.25 | -19.00 |
| Other financial expenses | -0.04 | -0.07 | -0.31 | -0.29 | -0.23 |
| Pre-tax profit | 7.29 | -0.20 | -3.51 | -16.55 | -19.23 |
| Income taxes | -1.61 | ||||
| Net earnings | 5.69 | -0.20 | -3.51 | -16.55 | -19.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.74 | 33.74 | 33.74 | 5 800.12 | 6 009.03 |
| Investments total | 33.74 | 33.74 | 33.74 | 5 800.12 | 6 009.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.31 | ||||
| Current other receivables | 0.29 | 0.68 | 7.41 | 7.41 | |
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 37.60 | 0.68 | 7.41 | 11.72 | |
| Cash and bank deposits | 6.22 | 41.34 | 38.63 | 827.80 | 321.80 |
| Cash and cash equivalents | 6.22 | 41.34 | 38.63 | 827.80 | 321.80 |
| Balance sheet total (assets) | 77.56 | 75.76 | 72.36 | 6 635.33 | 6 342.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 100.00 | 100.00 |
| Shares repurchased | 1 095.84 | 500.00 | |||
| Other reserves | - 795.84 | ||||
| Retained earnings | 4.26 | 9.95 | 9.76 | 6 232.63 | 5 716.08 |
| Profit of the financial year | 5.69 | -0.20 | -3.51 | -16.55 | -19.23 |
| Shareholders equity total | 69.95 | 69.76 | 66.24 | 6 616.08 | 6 296.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 19.25 | 19.25 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 21.91 | ||||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 0.12 | 4.54 | |||
| Current liabilities total | 7.60 | 6.00 | 6.12 | 19.25 | 45.70 |
| Balance sheet total (liabilities) | 77.56 | 75.76 | 72.36 | 6 635.33 | 6 342.55 |
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