NMJ HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36537132
Gl. Møllevej 10, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.00 | 293.00 | 550.00 | 543.00 | 861.95 |
| Other operating income | 23.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| External services | -11.00 | -53.00 | -21.00 | -28.00 | -68.42 |
| Gross profit | 258.00 | 330.00 | 619.00 | 605.00 | 883.53 |
| Total depreciation | -2.00 | -10.00 | -10.00 | -10.00 | -9.96 |
| EBIT | 256.00 | 320.00 | 609.00 | 595.00 | 873.57 |
| Other financial income | 577.00 | 35.00 | |||
| Other financial expenses | -5.00 | -10.00 | - 466.00 | - 640.00 | -30.37 |
| Pre-tax profit | 251.00 | 887.00 | 143.00 | -45.00 | 878.20 |
| Income taxes | -2.00 | - 133.00 | 87.00 | 127.00 | -5.73 |
| Net earnings | 249.00 | 754.00 | 230.00 | 82.00 | 872.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.00 | 1 393.00 | 1 383.00 | 1 373.00 | 2 718.96 |
| Tangible assets total | 1 403.00 | 1 393.00 | 1 383.00 | 1 373.00 | 2 718.96 |
| Holdings in group member companies | 372.00 | 418.00 | 676.00 | 718.00 | 1 080.23 |
| Investments total | 372.00 | 418.00 | 676.00 | 718.00 | 1 080.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current deferred tax assets | 112.00 | 144.00 | 458.00 | 213.00 | 245.07 |
| Short term receivables total | 123.00 | 144.00 | 458.00 | 213.00 | 245.07 |
| Other current investments | 1 277.00 | 995.00 | 367.00 | 401.08 | |
| Cash and bank deposits | 657.00 | 98.00 | 76.00 | 723.00 | 50.25 |
| Cash and cash equivalents | 657.00 | 1 375.00 | 1 071.00 | 1 090.00 | 451.33 |
| Balance sheet total (assets) | 2 555.00 | 3 330.00 | 3 588.00 | 3 394.00 | 4 495.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 260.00 | 1 396.00 | 2 037.00 | 2 148.00 | 2 108.70 |
| Profit of the financial year | 249.00 | 754.00 | 230.00 | 82.00 | 872.48 |
| Shareholders equity total | 1 670.00 | 2 313.00 | 2 431.00 | 2 398.00 | 3 153.18 |
| Non-current loans from credit institutions | 835.00 | 796.00 | 751.00 | 718.00 | 690.41 |
| Non-current liabilities total | 835.00 | 796.00 | 751.00 | 718.00 | 690.41 |
| Current loans from credit institutions | 25.00 | 25.00 | 35.00 | 31.00 | 28.50 |
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 169.00 | 177.00 | 210.00 | 477.39 | |
| Short-term deferred tax liabilities | 167.00 | 100.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 27.00 | 27.00 | 37.00 | 39.06 |
| Current liabilities total | 50.00 | 221.00 | 406.00 | 278.00 | 652.00 |
| Balance sheet total (liabilities) | 2 555.00 | 3 330.00 | 3 588.00 | 3 394.00 | 4 495.59 |
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