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NME21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403849
Bøgebakken 4, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.00 | 149.47 | 250.89 | 338.81 | 436.55 |
| External services | -11.92 | -9.75 | -7.54 | -7.79 | -10.72 |
| Gross profit | -41.92 | 139.72 | 243.35 | 331.02 | 425.82 |
| EBIT | -41.92 | 139.72 | 243.35 | 331.02 | 425.82 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.01 | -0.10 | -0.48 | -0.79 | 2.73 |
| Pre-tax profit | -41.93 | 139.62 | 242.87 | 330.24 | 428.65 |
| Income taxes | -0.00 | ||||
| Net earnings | -41.93 | 139.62 | 242.87 | 330.24 | 428.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.47 | 400.36 | 739.17 | 1 025.72 | |
| Investments total | 149.47 | 400.36 | 739.17 | 1 025.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 20.17 | ||||
| Cash and bank deposits | 4.32 | 0.55 | 0.01 | 1.22 | 32.30 |
| Cash and cash equivalents | 4.32 | 0.55 | 0.01 | 1.22 | 52.46 |
| Balance sheet total (assets) | 4.32 | 150.02 | 400.37 | 740.40 | 1 078.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 119.47 | 370.36 | 709.17 | 928.22 | |
| Retained earnings | - 161.40 | - 272.67 | - 368.61 | - 392.42 | |
| Profit of the financial year | -41.93 | 139.62 | 242.87 | 330.24 | 428.65 |
| Shareholders equity total | -1.93 | 137.69 | 380.56 | 710.80 | 1 071.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.08 | 13.56 | 23.35 | 0.00 | |
| Current liabilities total | 6.25 | 12.33 | 19.81 | 29.60 | 6.25 |
| Balance sheet total (liabilities) | 4.32 | 150.02 | 400.37 | 740.40 | 1 078.20 |
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