NMS Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41428473
Kaldredvej 29, 4593 Eskebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.81 | -3.57 | 930.08 | 838.84 |
| Total depreciation | - 572.03 | - 519.53 | ||
| EBIT | 101.81 | -3.57 | 358.05 | 319.31 |
| Other financial income | 0.07 | |||
| Other financial expenses | - 219.23 | - 733.95 | ||
| Pre-tax profit | 101.81 | -3.57 | 138.82 | - 414.56 |
| Income taxes | -22.40 | 0.79 | -31.00 | 23.75 |
| Net earnings | 79.41 | -2.79 | 107.82 | - 390.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 993.30 | 1 993.30 | 8 571.27 | 13 330.62 | |
| Tangible assets total | 1 993.30 | 1 993.30 | 8 571.27 | 13 330.62 | |
| Holdings in group member companies | 750.00 | 750.00 | 106.09 | 106.09 | |
| Investments total | 750.00 | 750.00 | 106.09 | 106.09 | |
| Non-current loans receivable | 106.09 | ||||
| Long term receivables total | 106.09 | ||||
| Inventories total | |||||
| Current trade debtors | 109.27 | ||||
| Current amounts owed by group member comp. | 225.96 | ||||
| Current deferred tax assets | 0.79 | 51.75 | |||
| Short term receivables total | 0.79 | 386.98 | |||
| Cash and bank deposits | 40.00 | 6.39 | 3.73 | 7.72 | 6.43 |
| Cash and cash equivalents | 40.00 | 6.39 | 3.73 | 7.72 | 6.43 |
| Balance sheet total (assets) | 40.00 | 2 749.69 | 2 853.91 | 8 685.08 | 13 830.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -58.90 | ||||
| Retained earnings | 79.41 | 17.72 | 125.54 | ||
| Profit of the financial year | 79.41 | -2.79 | 107.82 | - 390.81 | |
| Shareholders equity total | 40.00 | 119.41 | 57.72 | 165.54 | - 225.27 |
| Non-current loans from credit institutions | 1 649.07 | 2 923.21 | |||
| Non-current liabilities total | 1 649.07 | 2 923.21 | |||
| Current loans from credit institutions | 378.90 | 815.99 | |||
| Advances received | 1 500.00 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 58.90 | ||||
| Current owed to group member | 2 607.88 | 2 714.88 | 4 533.84 | 4 869.09 | |
| Short-term deferred tax liabilities | 22.40 | 22.40 | 27.00 | ||
| Other non-interest bearing current liabilities | 1 930.73 | 3 932.09 | |||
| Current liabilities total | 2 630.28 | 2 796.18 | 6 870.46 | 11 132.17 | |
| Balance sheet total (liabilities) | 40.00 | 2 749.69 | 2 853.91 | 8 685.08 | 13 830.11 |
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