Holding NM ApS — Credit Rating and Financial Key Figures
CVR number: 41327545
Grøftestykkerne 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.35 | -0.06 | -0.52 | - 116.30 | |
Total depreciation | -38.88 | ||||
EBIT | -2.35 | -0.06 | -0.52 | - 155.19 | |
Other financial income | 31.70 | 46.03 | 75.01 | 0.53 | |
Other financial expenses | 1.74 | 4.26 | -33.40 | -0.57 | |
Net income from associates (fin.) | 551.96 | 496.87 | 616.63 | 369.15 | 515.82 |
Pre-tax profit | 551.96 | 524.48 | 658.33 | 410.24 | 360.59 |
Income taxes | -5.69 | -9.62 | -13.23 | 25.47 | |
Net earnings | 551.96 | 518.79 | 648.71 | 397.01 | 386.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 279.17 | 2 269.68 | |||
Tangible assets total | 2 279.17 | 2 269.68 | |||
Holdings in group member companies | 791.96 | 67.23 | 683.86 | 453.01 | 668.83 |
Investments total | 791.96 | 67.23 | 683.86 | 453.01 | 668.83 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 56.85 | 185.15 | 221.77 | 111.42 | 386.57 |
Current other receivables | 0.01 | ||||
Short term receivables total | 56.85 | 185.15 | 221.77 | 111.42 | 386.58 |
Other current investments | 304.85 | 508.06 | |||
Cash and bank deposits | 553.63 | 264.77 | 239.21 | 27.98 | |
Cash and cash equivalents | 858.48 | 772.84 | 239.21 | 27.98 | |
Balance sheet total (assets) | 848.81 | 1 110.87 | 1 678.47 | 3 082.81 | 3 353.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -56.50 | 438.26 | 898.16 | 1 485.87 | 1 815.38 |
Profit of the financial year | 551.96 | 518.79 | 648.71 | 397.01 | 386.06 |
Shareholders equity total | 591.96 | 1 054.25 | 1 645.77 | 1 983.88 | 2 308.94 |
Non-current liabilities total | |||||
Current trade creditors | 200.00 | ||||
Current owed to participating | 41.24 | 824.30 | 949.90 | ||
Current owed to group member | 175.00 | ||||
Short-term deferred tax liabilities | 56.85 | 15.37 | 32.70 | 95.60 | 94.23 |
Other non-interest bearing current liabilities | 4.04 | ||||
Current liabilities total | 256.85 | 56.61 | 32.70 | 1 098.94 | 1 044.13 |
Balance sheet total (liabilities) | 848.81 | 1 110.87 | 1 678.47 | 3 082.81 | 3 353.07 |
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.