NMS HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868769
Kannikepladsen 6, 6100 Haderslev
nms99@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.64 | -5.43 | -5.39 | -6.70 | -10.42 |
| Gross profit | -5.64 | -5.43 | -5.39 | -6.70 | -10.42 |
| EBIT | -5.64 | -5.43 | -5.39 | -6.70 | -10.42 |
| Other financial income | 114.21 | 84.66 | 170.41 | 87.60 | 66.43 |
| Other financial expenses | -0.44 | -18.88 | -0.46 | -4.13 | - 246.73 |
| Reduction non-current investment assets | -3.78 | -18.62 | -13.72 | -6.57 | -11.02 |
| Pre-tax profit | 104.35 | 41.71 | 150.84 | 70.20 | - 201.74 |
| Income taxes | -9.79 | -23.12 | -16.15 | ||
| Net earnings | 94.56 | 41.71 | 127.72 | 54.05 | - 201.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.78 | 46.16 | 32.43 | 25.86 | 4.35 |
| Long term receivables total | 64.78 | 46.16 | 32.43 | 25.86 | 4.35 |
| Inventories total | |||||
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 1.07 | ||||
| Other current investments | 360.91 | 411.11 | 524.91 | 653.07 | 466.88 |
| Cash and bank deposits | 1.68 | 3.92 | 59.19 | 2.77 | 15.25 |
| Cash and cash equivalents | 362.59 | 415.02 | 584.10 | 655.84 | 482.13 |
| Balance sheet total (assets) | 427.37 | 462.26 | 616.54 | 681.70 | 486.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.62 | 279.18 | 320.89 | 448.61 | 502.66 |
| Profit of the financial year | 94.56 | 41.71 | 127.72 | 54.05 | - 201.74 |
| Shareholders equity total | 404.18 | 445.89 | 573.61 | 627.66 | 425.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.35 | 21.19 | 36.16 | 10.94 | |
| Other non-interest bearing current liabilities | 15.83 | 16.36 | 21.73 | 17.88 | 49.62 |
| Current liabilities total | 23.19 | 16.36 | 42.92 | 54.04 | 60.56 |
| Balance sheet total (liabilities) | 427.37 | 462.26 | 616.54 | 681.70 | 486.48 |
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