NM KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318898
Rendsborgparken 1, 4400 Kalundborg
tvka@mail.dk
tel: 59560300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -16.06 | -19.32 | -19.88 | -28.81 |
| EBIT | -15.04 | -16.06 | -19.32 | -19.88 | -28.81 |
| Other financial income | 112.08 | 21.46 | 37.96 | 60.60 | 91.93 |
| Other financial expenses | -7.03 | -5.35 | -0.99 | -0.20 | -6.11 |
| Net income from associates (fin.) | 1 265.34 | 426.16 | 1 574.36 | 1 478.37 | 2 140.84 |
| Pre-tax profit | 1 355.35 | 426.22 | 1 592.01 | 1 518.90 | 2 197.85 |
| Income taxes | -19.80 | -0.01 | -3.93 | -8.96 | -13.89 |
| Net earnings | 1 335.55 | 426.21 | 1 588.08 | 1 509.94 | 2 183.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 806.99 | 8 233.15 | 9 807.51 | 10 285.88 | 11 426.72 |
| Investments total | 8 806.99 | 8 233.15 | 9 807.51 | 10 285.88 | 11 426.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.14 | 1 288.46 | 1 693.60 | 2 880.30 | 3 844.14 |
| Current other receivables | 20.33 | 0.27 | |||
| Short term receivables total | 690.14 | 1 288.46 | 1 713.93 | 2 880.57 | 3 844.14 |
| Cash and bank deposits | 932.79 | 485.88 | 259.16 | 45.85 | 23.06 |
| Cash and cash equivalents | 932.79 | 485.88 | 259.16 | 45.85 | 23.06 |
| Balance sheet total (assets) | 10 429.92 | 10 007.49 | 11 780.61 | 13 212.30 | 15 293.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 553.99 | 3 980.15 | 5 554.51 | 6 032.88 | 7 173.72 |
| Retained earnings | 3 536.08 | 5 331.06 | 4 065.11 | 5 052.82 | 5 286.92 |
| Profit of the financial year | 1 335.55 | 426.21 | 1 588.08 | 1 509.94 | 2 183.96 |
| Shareholders equity total | 9 663.61 | 9 976.82 | 11 450.50 | 12 842.64 | 14 904.60 |
| Non-current deferred tax liabilities | 271.51 | 269.10 | 314.66 | 307.64 | |
| Non-current liabilities total | 271.51 | 269.10 | 314.66 | 307.64 | |
| Current loans from credit institutions | 51.00 | 45.00 | 63.67 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Current owed to group member | 484.79 | ||||
| Short-term deferred tax liabilities | 20.66 | ||||
| Current liabilities total | 494.79 | 30.67 | 61.00 | 55.00 | 81.67 |
| Balance sheet total (liabilities) | 10 429.92 | 10 007.49 | 11 780.61 | 13 212.30 | 15 293.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.