NMS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43815970
Tangevej 3, 8722 Hedensted
Tangevej3@hafnet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -15.66 | -30.26 |
| EBIT | -6.25 | -15.66 | -30.26 |
| Other financial income | 90.06 | 222.46 | |
| Other financial expenses | -12.76 | -0.94 | |
| Net income from associates (fin.) | 1 710.04 | 1 560.19 | - 294.22 |
| Pre-tax profit | 1 703.79 | 1 621.83 | - 102.96 |
| Income taxes | -12.17 | -58.15 | |
| Net earnings | 1 703.79 | 1 609.67 | - 161.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 509.72 | 4 077.91 | 1 799.68 |
| Investments total | 3 509.72 | 4 077.91 | 1 799.68 |
| Non-current loans receivable | 1 517.23 | 2 703.85 | |
| Long term receivables total | 1 517.23 | 2 703.85 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 246.78 | ||
| Short term receivables total | 246.78 | ||
| Cash and bank deposits | 57.47 | 40.66 | |
| Cash and cash equivalents | 57.47 | 40.66 | |
| Balance sheet total (assets) | 3 509.72 | 5 652.61 | 4 790.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 710.04 | 2 278.22 | 1 859.57 |
| Retained earnings | -68.15 | 945.45 | 2 838.77 |
| Profit of the financial year | 1 703.79 | 1 609.67 | - 161.10 |
| Shareholders equity total | 3 503.47 | 4 995.34 | 4 712.23 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 637.61 | ||
| Short-term deferred tax liabilities | 12.17 | 58.15 | |
| Other non-interest bearing current liabilities | 1.24 | 14.35 | |
| Current liabilities total | 6.25 | 657.27 | 78.74 |
| Balance sheet total (liabilities) | 3 509.72 | 5 652.61 | 4 790.98 |
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