NMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063456
Baldersbuen 43, Baldersbrønde 2640 Hedehusene
pr@biogroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -26.39 | -7.50 | -8.75 | -17.50 |
| EBIT | -6.75 | -26.39 | -7.50 | -8.75 | -17.50 |
| Other financial expenses | -0.21 | -7.36 | |||
| Net income from associates (fin.) | -7.25 | 24.46 | 66.25 | ||
| Pre-tax profit | -6.96 | -26.39 | -14.74 | 15.71 | 41.39 |
| Income taxes | -2.88 | ||||
| Net earnings | -6.96 | -26.39 | -14.74 | 15.71 | 38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.21 | 83.46 | |||
| Short term receivables total | 17.21 | 83.46 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 17.21 | 83.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.19 | -22.15 | -48.53 | -63.28 | -47.57 |
| Profit of the financial year | -6.96 | -26.39 | -14.74 | 15.71 | 38.50 |
| Shareholders equity total | -22.15 | -8.53 | -23.28 | -7.57 | 30.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 6.13 | 7.00 | 7.50 | 8.75 | 18.50 |
| Current owed to participating | 16.02 | 1.53 | 8.53 | 16.03 | 26.43 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 7.25 | 3.64 | |||
| Current liabilities total | 22.15 | 8.53 | 23.28 | 24.78 | 52.53 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 17.21 | 83.46 |
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