NÜMPH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30577256
Ibsvej 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6 319.17 | 7 737.66 | |||
| External services | - 163.79 | -11.10 | |||
| Gross profit | -6 482.96 | 7 726.56 | -56.30 | -71.80 | -74.40 |
| EBIT | -6 482.96 | 7 726.56 | -56.30 | -71.80 | -74.40 |
| Other financial income | 240.94 | 211.30 | 457.50 | 651.44 | 382.87 |
| Other financial expenses | -3.23 | -0.98 | -0.32 | - 170.74 | |
| Net income from associates (fin.) | 7 912.01 | 10 589.68 | 12 965.33 | ||
| Pre-tax profit | -6 245.24 | 7 936.87 | 8 312.88 | 10 998.57 | 13 273.81 |
| Income taxes | -17.94 | -43.83 | -88.19 | -89.96 | -67.86 |
| Net earnings | -6 263.18 | 7 893.05 | 8 224.69 | 10 908.62 | 13 205.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 462.12 | 23 670.03 | 22 622.30 | 27 279.40 | 30 345.59 |
| Investments total | 15 462.12 | 23 670.03 | 22 622.30 | 27 279.40 | 30 345.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 473.30 | 10 777.79 | 11 669.53 | 12 005.49 | 15 080.98 |
| Short term receivables total | 10 473.30 | 10 777.79 | 11 669.53 | 12 005.49 | 15 080.98 |
| Cash and bank deposits | 670.89 | 538.53 | 1.59 | 3.32 | 2.30 |
| Cash and cash equivalents | 670.89 | 538.53 | 1.59 | 3.32 | 2.30 |
| Balance sheet total (assets) | 26 606.32 | 34 986.35 | 34 293.42 | 39 288.21 | 45 428.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 247.42 | 8 247.42 | 8 247.42 | 8 247.42 | 8 247.42 |
| Shares repurchased | 7 000.00 | 7 000.00 | 10 000.00 | 14 000.00 | |
| Retained earnings | 24 574.74 | 11 781.80 | 10 715.11 | 10 024.21 | 7 033.68 |
| Profit of the financial year | -6 263.18 | 7 893.05 | 8 224.69 | 10 908.62 | 13 205.94 |
| Shareholders equity total | 26 558.98 | 34 922.27 | 34 187.23 | 39 180.25 | 42 487.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.50 | ||
| Short-term deferred tax liabilities | 17.94 | 43.83 | 88.19 | 89.96 | 67.86 |
| Other non-interest bearing current liabilities | 29.40 | 20.25 | 2 854.45 | ||
| Current liabilities total | 47.34 | 64.08 | 106.19 | 107.96 | 2 941.82 |
| Balance sheet total (liabilities) | 26 606.32 | 34 986.35 | 34 293.42 | 39 288.21 | 45 428.86 |
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