NM KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318898
Rendsborgparken 1, 4400 Kalundborg
tvka@mail.dk
tel: 59560301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.15 | -15.04 | -16.06 | -19.32 | -19.88 |
EBIT | -13.15 | -15.04 | -16.06 | -19.32 | -19.88 |
Other financial income | 131.74 | 112.08 | 21.46 | 37.96 | 60.60 |
Other financial expenses | -4.34 | -7.03 | -5.35 | -0.99 | -0.20 |
Net income from associates (fin.) | 332.18 | 1 265.34 | 426.16 | 1 574.36 | 1 478.37 |
Pre-tax profit | 446.43 | 1 355.35 | 426.22 | 1 592.01 | 1 518.90 |
Income taxes | -25.31 | -19.80 | -0.01 | -3.93 | -8.96 |
Net earnings | 421.12 | 1 335.55 | 426.21 | 1 588.08 | 1 509.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 541.64 | 8 806.99 | 8 233.15 | 9 807.51 | 10 285.88 |
Investments total | 3 541.64 | 8 806.99 | 8 233.15 | 9 807.51 | 10 285.88 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 786.56 | 690.14 | 1 288.46 | 1 693.60 | 2 880.30 |
Current other receivables | 20.33 | 0.27 | |||
Short term receivables total | 3 786.56 | 690.14 | 1 288.46 | 1 713.93 | 2 880.57 |
Cash and bank deposits | 1 208.80 | 932.79 | 485.88 | 259.16 | 45.85 |
Cash and cash equivalents | 1 208.80 | 932.79 | 485.88 | 259.16 | 45.85 |
Balance sheet total (assets) | 8 537.00 | 10 429.92 | 10 007.49 | 11 780.61 | 13 212.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 3 288.64 | 4 553.99 | 3 980.15 | 5 554.51 | 6 032.88 |
Retained earnings | 4 493.30 | 3 536.08 | 5 331.06 | 4 065.11 | 5 052.82 |
Profit of the financial year | 421.12 | 1 335.55 | 426.21 | 1 588.08 | 1 509.94 |
Shareholders equity total | 8 438.67 | 9 663.61 | 9 976.82 | 11 450.50 | 12 842.64 |
Non-current deferred tax liabilities | 88.34 | 271.51 | 269.10 | 314.66 | |
Non-current liabilities total | 88.34 | 271.51 | 269.10 | 314.66 | |
Current loans from credit institutions | 51.00 | 45.00 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 484.79 | ||||
Short-term deferred tax liabilities | 20.66 | ||||
Current liabilities total | 10.00 | 494.79 | 30.67 | 61.00 | 55.00 |
Balance sheet total (liabilities) | 8 537.00 | 10 429.92 | 10 007.49 | 11 780.61 | 13 212.30 |
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