NMS Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41428473
Kaldredvej 29, 4593 Eskebjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit101.81-3.57930.25
Total depreciation- 572.30
EBIT101.81-3.57357.95
Other financial expenses- 219.23
Pre-tax profit101.81-3.57138.72
Income taxes-22.400.79-30.90
Net earnings79.41-2.79107.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 993.301 993.308 571.27
Tangible assets total1 993.301 993.308 571.27
Holdings in group member companies750.00750.00
Investments total750.00750.00
Non-current loans receivable106.09106.09
Long term receivables total106.09106.09
Inventories total
Current deferred tax assets0.79
Short term receivables total0.79
Cash and bank deposits40.006.393.737.72
Cash and cash equivalents40.006.393.737.72
Balance sheet total (assets)40.002 749.692 853.918 685.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased-58.90
Retained earnings79.4117.72
Profit of the financial year79.41-2.79107.82
Shareholders equity total40.00119.4157.72165.54
Non-current loans from credit institutions2 027.97
Non-current deferred tax liabilities27.00
Non-current liabilities total2 054.97
Current owed to participating58.901 692.88
Current owed to group member2 607.882 714.884 533.84
Short-term deferred tax liabilities22.4022.40
Other non-interest bearing current liabilities237.85
Current liabilities total2 630.282 796.186 464.56
Balance sheet total (liabilities)40.002 749.692 853.918 685.08
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