NM Holding 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 43065408
Paduavej 22, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | -42.11 | - 118.06 |
| EBIT | -13.34 | -42.11 | - 118.06 |
| Other financial income | 3.02 | 1.31 | 2.40 |
| Other financial expenses | -5.40 | -0.00 | |
| Net income from associates (fin.) | 1 100.00 | 500.00 | |
| Pre-tax profit | -15.71 | 1 059.21 | 384.34 |
| Income taxes | -3.24 | ||
| Net earnings | -15.71 | 1 059.21 | 381.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 20.00 | 40.00 |
| Investments total | 40.00 | 20.00 | 40.00 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 306.05 | 153.03 | 5.81 |
| Current other receivables | - 153.03 | 700.00 | 500.00 |
| Short term receivables total | 153.03 | 853.02 | 505.81 |
| Cash and bank deposits | 28.57 | 143.33 | |
| Cash and cash equivalents | 28.57 | 143.33 | |
| Balance sheet total (assets) | 173.03 | 901.59 | 689.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 346.35 | -91.55 | |
| Profit of the financial year | -15.71 | 1 059.21 | 381.10 |
| Shareholders equity total | 24.29 | 752.85 | 329.55 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 31.42 |
| Current owed to participating | 141.24 | 141.24 | 18.46 |
| Other non-interest bearing current liabilities | 309.70 | ||
| Current liabilities total | 148.74 | 148.74 | 359.58 |
| Balance sheet total (liabilities) | 173.03 | 901.59 | 689.13 |
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