NMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26361559

Estlandsvej 1, 7480 Vildbjerg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-20.00	-20.31	-20.63	-30.13	-21.25
EBIT	-20.00	-20.31	-20.63	-30.13	-21.25
Other financial income	3 354.31	1 206.80	6 142.08	891.56	7 637.52
Other financial expenses	- 176.65	-68.29	- 282.68	-2 797.18	-90.68
Net income from associates (fin.)	22 997.90	20 359.44	30 008.24	15 049.37	29 702.34
Pre-tax profit	26 155.56	21 477.63	35 847.01	13 113.63	37 227.93
Income taxes	- 713.61	- 246.59	-1 291.89	418.83	-1 655.56
Net earnings	25 441.94	21 231.04	34 555.12	13 532.45	35 572.37

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	124 535.69	141 919.72	168 965.93	174 091.63	200 817.72
Investments total	124 535.69	141 919.72	168 965.93	174 091.63	200 817.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.					3 072.00
Current other receivables	10.28	6.17	6.18
Current deferred tax assets	110.62			587.71
Short term receivables total	120.89	6.17	6.18	587.71	3 072.00
Other current investments	28 347.18	28 213.61	39 522.74	37 906.59	38 901.11
Cash and bank deposits	3 907.99	8 084.12	4 359.56	6 895.45	12 611.99
Cash and cash equivalents	32 255.17	36 297.73	43 882.29	44 802.05	51 513.10
Balance sheet total (assets)	156 911.76	178 223.63	212 854.40	219 481.39	255 402.82

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased	55.30	56.50	3 000.00	5 000.00	1 000.00
Other reserves	120 901.85	138 285.89	165 332.10	166 457.80	197 183.89
Retained earnings	10 255.16	18 281.17	9 503.96	34 009.71	19 839.83
Profit of the financial year	25 441.94	21 231.04	34 555.12	13 532.45	35 572.37
Shareholders equity total	156 904.26	178 104.59	212 641.18	219 249.96	253 846.09
Non-current liabilities total
Current loans from credit institutions				6.22
Current trade creditors				7.50	7.50
Current owed to participating					747.97
Short-term deferred tax liabilities		111.53	205.72		801.27
Other non-interest bearing current liabilities	7.50	7.50	7.50	217.71
Current liabilities total	7.50	119.03	213.22	231.43	1 556.74
Balance sheet total (liabilities)	156 911.76	178 223.63	212 854.40	219 481.39	255 402.82

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