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 length1212121212
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 income131.74112.0821.4637.9660.60
Other financial expenses-4.34-7.03-5.35-0.99-0.20
Net income from associates (fin.)332.181 265.34426.161 574.361 478.37
Pre-tax profit446.431 355.35426.221 592.011 518.90
Income taxes-25.31-19.80-0.01-3.93-8.96
Net earnings421.121 335.55426.211 588.081 509.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 541.648 806.998 233.159 807.5110 285.88
Investments total3 541.648 806.998 233.159 807.5110 285.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 786.56690.141 288.461 693.602 880.30
Current other receivables20.330.27
Short term receivables total3 786.56690.141 288.461 713.932 880.57
Cash and bank deposits1 208.80932.79485.88259.1645.85
Cash and cash equivalents1 208.80932.79485.88259.1645.85
Balance sheet total (assets)8 537.0010 429.9210 007.4911 780.6113 212.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 288.644 553.993 980.155 554.516 032.88
Retained earnings4 493.303 536.085 331.064 065.115 052.82
Profit of the financial year421.121 335.55426.211 588.081 509.94
Shareholders equity total8 438.679 663.619 976.8211 450.5012 842.64
Non-current deferred tax liabilities88.34271.51269.10314.66
Non-current liabilities total88.34271.51269.10314.66
Current loans from credit institutions51.0045.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member484.79
Short-term deferred tax liabilities20.66
Current liabilities total10.00494.7930.6761.0055.00
Balance sheet total (liabilities)8 537.0010 429.9210 007.4911 780.6113 212.30
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