NOMI Search Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976306
Falkoner Alle 1, 2000 Frederiksberg
info@nomisearch.dk
tel: 21200350
nomisearch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.17 | -17.81 | -11.38 | -28.19 | -37.49 |
EBIT | -2.17 | -17.81 | -11.38 | -28.19 | -37.49 |
Other financial income | 147.14 | 625.51 | 530.67 | 1 075.00 | 1 504.83 |
Other financial expenses | -7.75 | -19.83 | -1 508.21 | -67.55 | - 245.60 |
Reduction non-current investment assets | -86.07 | ||||
Net income from associates (fin.) | 1 195.28 | 2 803.01 | 3 652.73 | 1 625.19 | 1 752.85 |
Pre-tax profit | 1 246.44 | 3 390.88 | 2 663.80 | 2 604.44 | 2 974.59 |
Income taxes | -8.69 | - 129.51 | 217.06 | - 216.18 | - 271.22 |
Net earnings | 1 237.75 | 3 261.37 | 2 880.86 | 2 388.26 | 2 703.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 175.39 | 3 478.40 | 4 131.13 | 2 256.32 | 2 509.16 |
Investments total | 2 175.39 | 3 478.40 | 4 131.13 | 2 256.32 | 2 509.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.25 | 406.03 | |||
Prepayments and accrued income | 0.00 | ||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 302.72 | 333.70 | 79.55 | 171.41 | |
Short term receivables total | 307.97 | 333.70 | 485.59 | 171.41 | |
Other current investments | 1 800.15 | 6 170.64 | 5 956.93 | 11 411.60 | 10 765.47 |
Cash and bank deposits | 2 135.81 | 75.61 | 2 026.10 | 883.54 | 4 375.74 |
Cash and cash equivalents | 3 935.97 | 6 246.25 | 7 983.02 | 12 295.14 | 15 141.22 |
Balance sheet total (assets) | 6 419.33 | 9 724.66 | 12 447.86 | 15 037.04 | 17 821.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 625.39 | 428.40 | 581.13 | 706.32 | 959.16 |
Retained earnings | 4 449.69 | 5 827.23 | 8 876.97 | 11 571.65 | 13 639.55 |
Profit of the financial year | 1 237.75 | 3 261.37 | 2 880.86 | 2 388.26 | 2 703.37 |
Shareholders equity total | 6 419.33 | 9 624.20 | 12 447.86 | 14 777.22 | 17 419.59 |
Non-current liabilities total | |||||
Current owed to group member | 10.50 | ||||
Short-term deferred tax liabilities | 259.83 | 402.21 | |||
Other non-interest bearing current liabilities | 89.96 | -0.00 | -0.00 | ||
Current liabilities total | 100.46 | -0.00 | 259.82 | 402.21 | |
Balance sheet total (liabilities) | 6 419.33 | 9 724.66 | 12 447.86 | 15 037.04 | 17 821.79 |
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