NØM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40344748
Færøvej 54, 4293 Dianalund
ninamikkelsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.01 | -0.56 | -0.89 | |
| Income from other inv. held as non-curr. assets | 30.06 | 45.41 | 25.37 | |
| Pre-tax profit | 30.06 | 45.40 | 24.81 | -0.89 |
| Net earnings | 30.06 | 45.40 | 24.81 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 79.22 | 74.63 | ||
| Investments total | 79.22 | 74.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Cash and bank deposits | 1.00 | 0.99 | 101.28 | 40.39 |
| Cash and cash equivalents | 1.00 | 0.99 | 101.28 | 40.39 |
| Balance sheet total (assets) | 80.22 | 125.62 | 101.28 | 40.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 30.06 | 39.00 | ||
| Retained earnings | -30.06 | -8.94 | -23.54 | 1.28 |
| Profit of the financial year | 30.06 | 45.40 | 24.81 | -0.89 |
| Shareholders equity total | 31.06 | 76.46 | 101.28 | 40.39 |
| Non-current owed to participating | 49.16 | 49.16 | ||
| Non-current liabilities total | 49.16 | 49.16 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 80.22 | 125.62 | 101.28 | 40.39 |
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