NM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41276207
Fjorddalen 30, Assentoft 8960 Randers SØ
larsmosdal@hotmail.com
tel: 25438867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -16.03 | -5.82 | -7.51 |
| Employee benefit expenses | -1.00 | |||
| EBIT | -5.67 | -17.03 | -5.82 | -7.51 |
| Other financial expenses | -0.08 | -0.09 | ||
| Net income from associates (fin.) | 102.92 | 41.49 | 33.70 | 12.82 |
| Pre-tax profit | 97.25 | 24.39 | 27.79 | 5.32 |
| Income taxes | 0.55 | -0.55 | ||
| Net earnings | 97.80 | 23.84 | 27.79 | 5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 102.92 | 119.92 | 111.97 | 100.29 |
| Investments total | 102.92 | 119.92 | 111.97 | 100.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.83 | 36.83 | 36.83 | 36.83 |
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 37.38 | 36.83 | 36.83 | 36.83 |
| Cash and bank deposits | 7.40 | 13.13 | 11.38 | |
| Cash and cash equivalents | 7.40 | 13.13 | 11.38 | |
| Balance sheet total (assets) | 140.30 | 164.14 | 161.93 | 148.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 20.00 | ||
| Other reserves | 102.92 | 119.92 | 81.97 | 80.29 |
| Retained earnings | - 102.92 | -22.11 | -20.33 | -0.86 |
| Profit of the financial year | 97.80 | 23.84 | 27.79 | 5.32 |
| Shareholders equity total | 137.80 | 161.64 | 159.43 | 144.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3.75 |
| Balance sheet total (liabilities) | 140.30 | 164.14 | 161.93 | 148.50 |
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