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 length1212
Net sales
External services-80.72- 142.46
Gross profit-80.72- 142.46
EBIT-80.72- 142.46
Other financial income1.4710.42
Other financial expenses-0.18-1 794.59
Pre-tax profit-79.42-1 926.63
Income taxes16.36423.86
Net earnings-63.06-1 502.77

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies258 573.10426 059.02
Investments total258 573.10426 059.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 642.71
Current deferred tax assets16.36423.86
Short term receivables total16.365 066.56
Cash and bank deposits53.081 167.46
Cash and cash equivalents53.081 167.46
Balance sheet total (assets)258 642.54432 293.05

Equity and liabilities (kDKK)

2023
2024
Share capital51.2573.63
Retained earnings258 621.85367 162.85
Profit of the financial year-63.06-1 502.77
Shareholders equity total258 610.04365 733.71
Non-current loans from credit institutions61 560.00
Non-current liabilities total61 560.00
Current owed to group member4 934.34
Other non-interest bearing current liabilities32.5065.00
Current liabilities total32.504 999.34
Balance sheet total (liabilities)258 642.54432 293.05
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