NMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357442
Holmedal 71, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.14 | 190.44 | 324.36 | 214.07 | 214.71 |
| Total depreciation | - 356.22 | - 207.38 | - 200.32 | - 243.46 | - 147.10 |
| EBIT | -41.08 | -16.94 | 124.03 | -29.40 | 67.61 |
| Other financial income | 11.92 | 10.68 | 128.13 | ||
| Other financial expenses | -19.11 | -13.28 | -31.97 | -18.83 | -9.43 |
| Net income from associates (fin.) | 32.19 | 75.77 | 352.30 | 1 852.83 | 350.62 |
| Pre-tax profit | -28.00 | 45.55 | 456.27 | 1 815.29 | 536.93 |
| Income taxes | 15.64 | 6.10 | -26.10 | -19.00 | -47.13 |
| Net earnings | -12.36 | 51.65 | 430.17 | 1 796.29 | 489.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 636.96 | 2 604.22 | 2 560.57 | 3 467.11 | 3 411.02 |
| Machinery and equipment | 754.80 | 580.16 | 353.59 | 236.21 | 145.20 |
| Tangible assets total | 3 391.77 | 3 184.38 | 2 914.16 | 3 703.32 | 3 556.22 |
| Holdings in group member companies | 396.19 | 471.96 | 824.25 | 2 277.09 | 727.71 |
| Investments total | 396.19 | 471.96 | 824.25 | 2 277.09 | 727.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.50 | 1 555.98 | 1 042.92 | 224.41 | 872.21 |
| Current other receivables | 55.34 | 25.52 | 141.30 | 509.57 | 79.23 |
| Current deferred tax assets | 83.00 | 82.00 | 65.00 | 120.00 | 123.60 |
| Short term receivables total | 1 367.84 | 1 663.50 | 1 249.22 | 853.98 | 1 075.03 |
| Other current investments | 2 107.09 | ||||
| Cash and bank deposits | 997.75 | 740.95 | 1 480.15 | 1 062.95 | 295.69 |
| Cash and cash equivalents | 997.75 | 740.95 | 1 480.15 | 1 062.95 | 2 402.77 |
| Balance sheet total (assets) | 6 153.54 | 6 060.79 | 6 467.78 | 7 897.34 | 7 761.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.70 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 878.82 | 4 751.76 | 4 685.61 | 4 993.78 | 6 655.07 |
| Profit of the financial year | -12.36 | 51.65 | 430.17 | 1 796.29 | 489.80 |
| Shareholders equity total | 5 229.46 | 5 168.11 | 5 483.58 | 7 162.07 | 7 529.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.56 | 24.67 | 22.43 | 28.54 | 25.00 |
| Current owed to participating | 770.33 | 776.10 | 783.86 | ||
| Short-term deferred tax liabilities | 133.20 | 91.90 | 177.90 | 621.40 | 121.55 |
| Other non-interest bearing current liabilities | 85.33 | 85.32 | |||
| Current liabilities total | 924.09 | 892.68 | 984.20 | 735.27 | 231.86 |
| Balance sheet total (liabilities) | 6 153.54 | 6 060.79 | 6 467.78 | 7 897.34 | 7 761.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.