Holdingselskabet NML ApS — Credit Rating and Financial Key Figures
CVR number: 39500507
Bygmestervej 5, 5750 Ringe
cm@feteknik.dk
tel: 70203697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.13 | -3.25 | -5.83 | -19.61 |
| EBIT | -6.00 | -4.13 | -3.25 | -5.83 | -19.61 |
| Other financial income | 24.93 | 287.98 | 106.11 | 229.10 | 656.36 |
| Other financial expenses | -9.23 | -42.19 | - 529.16 | -5.64 | -24.15 |
| Net income from associates (fin.) | 3 574.70 | 2 991.73 | 3 039.53 | 3 779.79 | 3 864.21 |
| Pre-tax profit | 3 584.40 | 3 233.40 | 2 613.23 | 3 997.42 | 4 476.81 |
| Income taxes | -2.14 | -58.76 | 93.95 | -48.50 | - 140.08 |
| Net earnings | 3 582.27 | 3 174.64 | 2 707.18 | 3 948.92 | 4 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 854.03 | 5 445.76 | 5 545.29 | 6 045.98 | 6 160.19 |
| Investments total | 7 854.03 | 5 445.76 | 5 545.29 | 6 045.98 | 6 160.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.49 | 150.93 | 185.66 | 656.64 | 462.58 |
| Current other receivables | 274.74 | 200.00 | 5.96 | 5.96 | |
| Current deferred tax assets | 411.87 | 2 112.77 | 608.79 | 883.38 | 1 064.86 |
| Short term receivables total | 926.09 | 2 463.70 | 794.45 | 1 545.98 | 1 533.39 |
| Other current investments | 883.02 | 3 522.71 | 3 115.99 | 3 349.01 | 4 711.53 |
| Cash and bank deposits | 1 384.00 | 88.41 | 1 357.07 | 254.86 | 128.53 |
| Cash and cash equivalents | 2 267.02 | 3 611.12 | 4 473.07 | 3 603.87 | 4 840.06 |
| Balance sheet total (assets) | 11 047.14 | 11 520.58 | 10 812.81 | 11 195.82 | 12 533.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 750.00 | 3 000.00 |
| Other reserves | 295.76 | 395.29 | 945.97 | 1 060.18 | |
| Retained earnings | 3 719.06 | 4 005.57 | 4 080.68 | 2 487.17 | 3 321.89 |
| Profit of the financial year | 3 582.27 | 3 174.64 | 2 707.18 | 3 948.92 | 4 336.73 |
| Shareholders equity total | 10 361.33 | 10 535.97 | 10 243.15 | 11 192.07 | 11 778.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 682.06 | 980.86 | 565.91 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.85 |
| Current liabilities total | 685.81 | 984.61 | 569.66 | 3.75 | 754.85 |
| Balance sheet total (liabilities) | 11 047.14 | 11 520.58 | 10 812.81 | 11 195.82 | 12 533.64 |
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