Neumann&Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38801074
Herluf Trolles Vej 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -14.23 | -10.00 | -11.37 | -12.81 |
| EBIT | -8.26 | -14.23 | -10.00 | -11.37 | -12.81 |
| Other financial income | 37.55 | 36.83 | 35.98 | 113.87 | 144.82 |
| Other financial expenses | -4.33 | -1.45 | -25.08 | -69.89 | -38.08 |
| Net income from associates (fin.) | 308.74 | 176.04 | - 106.78 | - 287.59 | 36.54 |
| Pre-tax profit | 333.71 | 197.19 | - 105.89 | - 254.98 | 130.46 |
| Income taxes | -5.84 | -4.67 | -0.61 | -10.14 | -12.31 |
| Net earnings | 327.87 | 192.52 | - 106.50 | - 265.13 | 118.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 419.79 | 1 495.83 | 429.05 | 141.45 | 527.53 |
| Participating interests | 10.88 | ||||
| Investments total | 1 419.79 | 1 495.83 | 429.05 | 141.45 | 538.41 |
| Long term receivables total | |||||
| Finished products/goods | 20.08 | 80.05 | |||
| Inventories total | 20.08 | 80.05 | |||
| Current amounts owed by group member comp. | 1 032.19 | 662.64 | 1 336.11 | 1 712.60 | 1 895.63 |
| Current owed by particip. interest comp. | 26.76 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 54.88 | 43.31 | 427.31 | 16.00 | 62.00 |
| Short term receivables total | 1 087.07 | 705.96 | 1 763.42 | 1 728.60 | 1 984.39 |
| Cash and bank deposits | 399.25 | 1 499.24 | 798.94 | 241.55 | |
| Cash and cash equivalents | 399.25 | 1 499.24 | 798.94 | 241.55 | |
| Balance sheet total (assets) | 2 506.86 | 2 601.03 | 3 691.71 | 2 689.07 | 2 844.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 030.77 | 106.15 | 100.03 | ||
| Retained earnings | 956.61 | 2 209.11 | 2 407.75 | 2 401.28 | 2 136.15 |
| Profit of the financial year | 327.87 | 192.52 | - 106.50 | - 265.13 | 118.15 |
| Shareholders equity total | 2 365.26 | 2 557.78 | 2 451.28 | 2 186.15 | 2 304.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 5.20 | 36.26 | 18.26 | ||
| Current owed to group member | 843.41 | 485.77 | 506.18 | ||
| Short-term deferred tax liabilities | 2.99 | 390.02 | 10.14 | 8.67 | |
| Other non-interest bearing current liabilities | 132.96 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 141.61 | 43.26 | 1 240.43 | 502.91 | 540.10 |
| Balance sheet total (liabilities) | 2 506.86 | 2 601.03 | 3 691.71 | 2 689.07 | 2 844.41 |
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