NMVF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739684
Ceresvej 14, 1863 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.15 | -56.17 | -21.91 | 702.27 | 1 785.37 |
| Employee benefit expenses | -20.55 | -23.36 | |||
| EBIT | -48.15 | -56.17 | -42.46 | 702.27 | 1 762.01 |
| Other financial income | 27.45 | 273.92 | 14.91 | 137.49 | 168.48 |
| Other financial expenses | -7.76 | -1.36 | - 184.09 | -3.40 | -34.62 |
| Reduction non-current investment assets | - 207.93 | 150.00 | |||
| Net income from associates (fin.) | - 149.88 | -7.58 | |||
| Pre-tax profit | - 178.33 | 208.81 | - 211.64 | 628.42 | 2 045.87 |
| Income taxes | -0.35 | 112.50 | |||
| Net earnings | - 178.33 | 208.46 | - 211.64 | 628.42 | 2 158.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.35 | ||||
| Investments total | 86.35 | 1 123.25 | |||
| Non-current loans receivable | 4.63 | 4.32 | 77.93 | 241.81 | 533.80 |
| Long term receivables total | 4.63 | 4.32 | 77.93 | 241.81 | 533.80 |
| Inventories total | |||||
| Current other receivables | 135.63 | 12.97 | 12.74 | 22.82 | 12.74 |
| Current deferred tax assets | 0.03 | 1.16 | 2.95 | 4.94 | 113.66 |
| Short term receivables total | 135.66 | 14.12 | 15.68 | 27.76 | 126.40 |
| Other current investments | 252.72 | 719.06 | 576.23 | 384.10 | 1 613.73 |
| Cash and bank deposits | 321.44 | 255.79 | 49.89 | 717.53 | 98.46 |
| Cash and cash equivalents | 574.16 | 974.85 | 626.12 | 1 101.64 | 1 712.19 |
| Balance sheet total (assets) | 800.80 | 993.29 | 719.74 | 1 371.21 | 3 495.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.26 | 122.00 | 135.00 | ||
| Other reserves | 86.20 | - 117.26 | |||
| Retained earnings | 777.98 | 685.84 | 777.05 | 443.40 | 936.83 |
| Profit of the financial year | - 178.33 | 208.46 | - 211.64 | 628.42 | 2 158.37 |
| Shareholders equity total | 765.84 | 974.31 | 645.40 | 1 273.83 | 3 310.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.93 | 10.00 | 10.24 | 18.80 | 19.88 |
| Current owed to participating | 8.99 | 29.68 | 78.58 | 80.05 | |
| Other non-interest bearing current liabilities | 10.03 | 34.42 | 85.51 | ||
| Current liabilities total | 34.95 | 18.99 | 74.33 | 97.38 | 185.44 |
| Balance sheet total (liabilities) | 800.80 | 993.29 | 719.74 | 1 371.21 | 3 495.64 |
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