NLM Vantinge Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43822373
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -80.72 | - 142.46 |
Gross profit | -80.72 | - 142.46 |
EBIT | -80.72 | - 142.46 |
Other financial income | 1.47 | 10.42 |
Other financial expenses | -0.18 | -1 794.59 |
Pre-tax profit | -79.42 | -1 926.63 |
Income taxes | 16.36 | 423.86 |
Net earnings | -63.06 | -1 502.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 258 573.10 | 426 059.02 |
Investments total | 258 573.10 | 426 059.02 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 642.71 | |
Current deferred tax assets | 16.36 | 423.86 |
Short term receivables total | 16.36 | 5 066.56 |
Cash and bank deposits | 53.08 | 1 167.46 |
Cash and cash equivalents | 53.08 | 1 167.46 |
Balance sheet total (assets) | 258 642.54 | 432 293.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 51.25 | 73.63 |
Retained earnings | 258 621.85 | 367 162.85 |
Profit of the financial year | -63.06 | -1 502.77 |
Shareholders equity total | 258 610.04 | 365 733.71 |
Non-current loans from credit institutions | 61 560.00 | |
Non-current liabilities total | 61 560.00 | |
Current owed to group member | 4 934.34 | |
Other non-interest bearing current liabilities | 32.50 | 65.00 |
Current liabilities total | 32.50 | 4 999.34 |
Balance sheet total (liabilities) | 258 642.54 | 432 293.05 |
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