NVM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34476470
Orient Plads 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -19.03 | -20.84 | -21.44 | -33.58 |
| EBIT | -15.82 | -19.03 | -20.84 | -21.44 | -33.58 |
| Other financial income | 24.37 | 422.18 | 157.82 | 459.38 | 879.80 |
| Other financial expenses | -53.21 | -95.26 | - 702.92 | - 102.11 | - 198.19 |
| Net income from associates (fin.) | 973.12 | 1 825.71 | 1 669.41 | 3 534.97 | 1 138.63 |
| Pre-tax profit | 928.45 | 2 133.60 | 1 103.46 | 3 870.79 | 1 786.66 |
| Income taxes | 9.39 | -67.85 | 120.41 | -76.27 | - 157.15 |
| Net earnings | 937.85 | 2 065.75 | 1 223.87 | 3 794.52 | 1 629.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.97 | 3 033.69 | 2 703.09 | 4 538.06 | 2 676.69 |
| Investments total | 1 207.97 | 3 033.69 | 2 703.09 | 4 538.06 | 2 676.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 287.12 | 517.62 | 492.58 | 1 009.87 | 359.46 |
| Short term receivables total | 287.12 | 517.62 | 492.58 | 1 009.87 | 359.46 |
| Other current investments | 1 051.39 | 2 862.88 | 2 375.60 | 3 650.67 | 7 494.57 |
| Cash and bank deposits | 438.08 | 39.23 | 37.20 | 32.46 | 6.42 |
| Cash and cash equivalents | 1 489.47 | 2 902.11 | 2 412.81 | 3 683.13 | 7 500.99 |
| Balance sheet total (assets) | 2 984.56 | 6 453.41 | 5 608.48 | 9 231.05 | 10 537.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 850.00 | 2 122.00 | 250.00 |
| Other reserves | 589.66 | 415.37 | 384.78 | -1 080.26 | 2 058.37 |
| Retained earnings | - 596.97 | - 484.84 | 761.51 | - 671.59 | 1 734.31 |
| Profit of the financial year | 937.85 | 2 065.75 | 1 223.87 | 3 794.52 | 1 629.51 |
| Shareholders equity total | 1 610.53 | 3 076.29 | 3 300.16 | 4 244.68 | 5 752.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 102.91 | 2 893.33 | 2 028.27 | 4 110.01 | 4 479.46 |
| Short-term deferred tax liabilities | 33.73 | 435.41 | 201.67 | 850.72 | 290.24 |
| Other non-interest bearing current liabilities | 232.39 | 43.38 | 73.38 | 20.64 | 10.24 |
| Current liabilities total | 1 374.03 | 3 377.12 | 2 308.32 | 4 986.38 | 4 784.94 |
| Balance sheet total (liabilities) | 2 984.56 | 6 453.41 | 5 608.48 | 9 231.05 | 10 537.13 |
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