NLM Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39129523
Store Bøgeskovvej 25, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.80 | -1.10 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.80 | -1.10 |
| Other financial expenses | -1.55 | -1.63 | |||
| Income from other inv. held as non-curr. assets | -25.05 | 310.31 | 396.67 | 155.53 | - 144.37 |
| Pre-tax profit | -25.55 | 309.81 | 394.62 | 153.10 | - 145.47 |
| Income taxes | 48.68 | 1.49 | |||
| Net earnings | -25.55 | 309.81 | 394.62 | 201.78 | - 143.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.41 | 337.73 | 734.40 | 389.93 | 245.56 |
| Investments total | 27.41 | 337.73 | 734.40 | 389.93 | 245.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 65.68 | |||
| Short term receivables total | 200.00 | 65.68 | |||
| Cash and bank deposits | 9.03 | 208.50 | 260.04 | 757.61 | 757.61 |
| Cash and cash equivalents | 9.03 | 208.50 | 260.04 | 757.61 | 757.61 |
| Balance sheet total (assets) | 236.44 | 546.22 | 994.44 | 1 213.22 | 1 003.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.68 | 485.99 | 882.66 | 538.19 | 393.82 |
| Retained earnings | 22.93 | - 312.94 | - 399.80 | 339.30 | 685.44 |
| Profit of the financial year | -25.55 | 309.81 | 394.62 | 201.78 | - 143.98 |
| Shareholders equity total | 223.05 | 532.86 | 927.49 | 1 129.27 | 985.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.36 | 13.36 | 17.48 | ||
| Short-term deferred tax liabilities | 53.59 | 70.59 | |||
| Other non-interest bearing current liabilities | 13.39 | 13.36 | 0.41 | ||
| Current liabilities total | 13.39 | 13.36 | 66.95 | 83.95 | 17.89 |
| Balance sheet total (liabilities) | 236.44 | 546.22 | 994.44 | 1 213.22 | 1 003.17 |
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