NMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26361559
Estlandsvej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -20.63 | -30.13 | -21.25 | -35.00 |
| EBIT | -20.31 | -20.63 | -30.13 | -21.25 | -35.00 |
| Other financial income | 1 206.80 | 6 142.08 | 891.56 | 7 637.52 | 7 813.84 |
| Other financial expenses | -68.29 | - 282.68 | -2 797.18 | -90.67 | - 171.34 |
| Net income from associates (fin.) | 20 359.44 | 30 008.24 | 15 049.37 | 29 702.34 | 38 460.00 |
| Pre-tax profit | 21 477.63 | 35 847.01 | 13 113.63 | 37 227.93 | 46 067.50 |
| Income taxes | - 246.59 | -1 291.89 | 418.83 | -1 655.56 | -1 687.41 |
| Net earnings | 21 231.04 | 34 555.12 | 13 532.45 | 35 572.37 | 44 380.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141 919.72 | 168 965.93 | 174 091.63 | 200 817.72 | 234 709.89 |
| Investments total | 141 919.72 | 168 965.93 | 174 091.63 | 200 817.72 | 234 709.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 072.00 | 3 129.55 | |||
| Current other receivables | 6.17 | 6.18 | |||
| Current deferred tax assets | 587.71 | 202.38 | |||
| Short term receivables total | 6.17 | 6.18 | 587.71 | 3 072.00 | 3 331.93 |
| Other current investments | 28 213.61 | 39 522.74 | 37 906.59 | 38 901.11 | 49 556.20 |
| Cash and bank deposits | 8 084.12 | 4 359.56 | 6 895.45 | 12 611.99 | 8 860.29 |
| Cash and cash equivalents | 36 297.73 | 43 882.29 | 44 802.05 | 51 513.10 | 58 416.49 |
| Balance sheet total (assets) | 178 223.63 | 212 854.40 | 219 481.39 | 255 402.82 | 296 458.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 3 000.00 | 5 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 138 285.89 | 165 332.10 | 166 457.80 | 197 183.89 | 231 076.05 |
| Retained earnings | 18 281.17 | 9 503.96 | 34 009.71 | 19 839.83 | 18 952.20 |
| Profit of the financial year | 21 231.04 | 34 555.12 | 13 532.45 | 35 572.37 | 44 380.10 |
| Shareholders equity total | 178 104.59 | 212 641.18 | 219 249.96 | 253 846.09 | 295 658.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.22 | ||||
| Current trade creditors | 7.50 | 7.50 | 21.25 | ||
| Current owed to participating | 747.97 | 778.70 | |||
| Short-term deferred tax liabilities | 111.53 | 205.72 | 801.27 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 217.71 | ||
| Current liabilities total | 119.03 | 213.22 | 231.43 | 1 556.74 | 799.95 |
| Balance sheet total (liabilities) | 178 223.63 | 212 854.40 | 219 481.39 | 255 402.82 | 296 458.30 |
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