NMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787875
Timianvej 23, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -14.29 | -19.45 | -20.58 | -22.04 |
| EBIT | -15.25 | -14.29 | -19.45 | -20.58 | -22.04 |
| Other financial income | 34.78 | 29.93 | 23.64 | 25.64 | 18.53 |
| Other financial expenses | -46.48 | -22.34 | -34.80 | -0.32 | -3.50 |
| Reduction non-current investment assets | - 728.09 | ||||
| Net income from associates (fin.) | -2 490.25 | 1 897.56 | 223.18 | 2 295.71 | -6 397.54 |
| Pre-tax profit | -2 517.20 | 1 890.85 | 192.57 | 2 300.45 | -7 132.63 |
| Income taxes | 2.49 | 1.36 | |||
| Net earnings | -2 514.72 | 1 892.22 | 192.57 | 2 300.45 | -7 132.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.17 | 1 811.30 | 1 892.82 | 2 218.27 | 21.18 |
| Participating interests | 2 830.12 | 3 179.44 | 3 107.18 | 4 430.09 | 6 171.30 |
| Investments total | 3 383.28 | 4 990.74 | 5 000.01 | 6 648.36 | 6 192.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.94 | 949.65 | 881.99 | 680.44 | 682.08 |
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 122.69 | 372.39 | 33.04 | 21.46 | |
| Short term receivables total | 1 286.63 | 1 328.42 | 915.03 | 701.90 | 682.08 |
| Cash and bank deposits | 12.30 | 0.62 | 0.09 | 28.27 | 1.23 |
| Cash and cash equivalents | 12.30 | 0.62 | 0.09 | 28.27 | 1.23 |
| Balance sheet total (assets) | 4 682.21 | 6 319.78 | 5 915.13 | 7 378.53 | 6 875.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 997.48 | 3 050.16 | 3 275.84 | 5 128.82 | |
| Retained earnings | 4 167.49 | - 663.52 | 1 416.76 | - 686.38 | 6 644.01 |
| Profit of the financial year | -2 514.72 | 1 892.22 | 192.57 | 2 300.45 | -7 132.63 |
| Shareholders equity total | 2 775.25 | 4 403.86 | 5 010.17 | 6 867.89 | - 363.62 |
| Provisions | 1 158.77 | 1 132.28 | 504.63 | 6 753.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 24.31 | 10.00 | 29.37 | 49.40 |
| Current owed to participating | 725.94 | 333.60 | 333.60 | 436.10 | 436.10 |
| Short-term deferred tax liabilities | 371.03 | 26.91 | 21.46 | ||
| Other non-interest bearing current liabilities | 54.70 | 29.82 | 23.71 | 0.38 | |
| Current liabilities total | 748.19 | 783.64 | 400.33 | 510.64 | 485.89 |
| Balance sheet total (liabilities) | 4 682.21 | 6 319.78 | 5 915.13 | 7 378.53 | 6 875.80 |
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