NMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42592021
Ternevej 3, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 067.10 | 578.96 | 596.09 | 916.24 |
| External services | -13.68 | -14.05 | -17.80 | -12.88 |
| Gross profit | 1 053.43 | 564.91 | 578.29 | 903.36 |
| EBIT | 1 053.43 | 564.91 | 578.29 | 903.36 |
| Other financial income | 92.24 | 125.32 | 120.79 | 216.29 |
| Other financial expenses | -0.10 | -0.26 | -0.11 | |
| Pre-tax profit | 1 145.67 | 690.13 | 698.81 | 1 119.54 |
| Income taxes | -17.27 | -24.44 | -23.41 | -44.75 |
| Net earnings | 1 128.40 | 665.68 | 675.40 | 1 074.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 967.10 | 2 546.06 | 2 838.91 | 3 455.15 |
| Investments total | 1 967.10 | 2 546.06 | 2 838.91 | 3 455.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6 356.13 | 6 131.99 | 4 696.51 | 4 676.38 |
| Current other receivables | 199.46 | 443.45 | 405.55 | |
| Current deferred tax assets | 19.73 | 56.73 | 0.54 | 0.23 |
| Short term receivables total | 6 375.86 | 6 388.18 | 5 140.49 | 5 082.16 |
| Cash and bank deposits | 2.34 | 1 242.89 | 1 775.88 | |
| Cash and cash equivalents | 2.34 | 1 242.89 | 1 775.88 | |
| Balance sheet total (assets) | 8 342.96 | 8 936.58 | 9 222.29 | 10 313.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | - 300.00 | 164.89 | ||
| Retained earnings | 7 059.06 | 8 073.06 | 8 438.75 | 8 827.26 |
| Profit of the financial year | 1 128.40 | 665.68 | 675.40 | 1 074.79 |
| Shareholders equity total | 8 340.46 | 8 893.15 | 9 154.15 | 10 228.94 |
| Non-current deferred tax liabilities | 24.44 | 18.64 | 39.75 | |
| Non-current liabilities total | 24.44 | 18.64 | 39.75 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 16.49 | 47.00 | 42.00 | |
| Current liabilities total | 2.50 | 18.99 | 49.50 | 44.50 |
| Balance sheet total (liabilities) | 8 342.96 | 8 936.58 | 9 222.29 | 10 313.19 |
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