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 length1212121212
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 income31.7046.0375.010.53
Other financial expenses1.744.26-33.40-0.57
Net income from associates (fin.)551.96496.87616.63369.15515.82
Pre-tax profit551.96524.48658.33410.24360.59
Income taxes-5.69-9.62-13.2325.47
Net earnings551.96518.79648.71397.01386.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 279.172 269.68
Tangible assets total2 279.172 269.68
Holdings in group member companies791.9667.23683.86453.01668.83
Investments total791.9667.23683.86453.01668.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.85185.15221.77111.42386.57
Current other receivables0.01
Short term receivables total56.85185.15221.77111.42386.58
Other current investments304.85508.06
Cash and bank deposits553.63264.77239.2127.98
Cash and cash equivalents858.48772.84239.2127.98
Balance sheet total (assets)848.811 110.871 678.473 082.813 353.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings-56.50438.26898.161 485.871 815.38
Profit of the financial year551.96518.79648.71397.01386.06
Shareholders equity total591.961 054.251 645.771 983.882 308.94
Non-current liabilities total
Current trade creditors200.00
Current owed to participating41.24824.30949.90
Current owed to group member175.00
Short-term deferred tax liabilities56.8515.3732.7095.6094.23
Other non-interest bearing current liabilities4.04
Current liabilities total256.8556.6132.701 098.941 044.13
Balance sheet total (liabilities)848.811 110.871 678.473 082.813 353.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.