Holdingselskabet NM INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36438746
Landsevej 17 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.25 | -0.14 | |
| Net income from associates (fin.) | - 376.21 | ||
| Pre-tax profit | - 376.21 | -0.25 | -0.14 |
| Net earnings | - 376.21 | -0.25 | -0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.21 | 36.00 | 25.53 | 25.53 | 25.53 |
| Investments total | 376.21 | 36.00 | 25.53 | 25.53 | 25.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.75 | ||||
| Short term receivables total | 15.75 | ||||
| Cash and bank deposits | 4.30 | 8.30 | 18.52 | 18.39 | 2.64 |
| Cash and cash equivalents | 4.30 | 8.30 | 18.52 | 18.39 | 2.64 |
| Balance sheet total (assets) | 380.51 | 44.30 | 44.05 | 43.92 | 43.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.02 | -48.02 | - 424.23 | - 424.48 | - 424.62 |
| Profit of the financial year | - 376.21 | -0.25 | -0.14 | ||
| Shareholders equity total | 1.98 | - 374.23 | - 374.48 | - 374.62 | - 374.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current owed to participating | 312.38 | 352.38 | 352.38 | 352.38 | 352.38 |
| Current owed to group member | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Other non-interest bearing current liabilities | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 |
| Current liabilities total | 378.54 | 418.54 | 418.54 | 418.54 | 418.54 |
| Balance sheet total (liabilities) | 380.51 | 44.30 | 44.05 | 43.92 | 43.92 |
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