NMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453532
Fjordtoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -11.00 | -11.00 | -12.13 |
| Gross profit | -10.00 | -11.00 | -11.00 | -11.00 | -12.13 |
| EBIT | -10.00 | -11.00 | -11.00 | -11.00 | -12.13 |
| Other financial income | 117.00 | 139.00 | 138.00 | 123.00 | 91.46 |
| Other financial expenses | -78.00 | -12.00 | -26.00 | -40.00 | -34.88 |
| Income from other inv. held as non-curr. assets | 56.00 | 553.00 | 880.00 | 902.00 | 871.38 |
| Net income from associates (fin.) | 35 923.00 | 32 632.00 | -2 721.00 | 5 049.00 | 9 226.58 |
| Pre-tax profit | 36 008.00 | 33 301.00 | -1 740.00 | 6 023.00 | 10 142.42 |
| Income taxes | -19.00 | - 147.00 | - 221.00 | - 216.00 | - 195.45 |
| Net earnings | 35 989.00 | 33 154.00 | -1 961.00 | 5 807.00 | 9 946.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 843.00 | 95 240.00 | 92 721.00 | 98 689.00 | 105 331.32 |
| Investments total | 92 843.00 | 95 240.00 | 92 721.00 | 98 689.00 | 105 331.32 |
| Non-current other receivables | 1 963.00 | 29 869.00 | 30 085.00 | 29 362.00 | 29 116.59 |
| Long term receivables total | 1 963.00 | 29 869.00 | 30 085.00 | 29 362.00 | 29 116.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 796.00 | 4 678.00 | 4 780.00 | 1 290.00 | 1 279.63 |
| Current deferred tax assets | 280.00 | 3 791.00 | 3 000.00 | ||
| Short term receivables total | 2 796.00 | 4 958.00 | 4 780.00 | 5 081.00 | 4 279.63 |
| Cash and bank deposits | 10.00 | 449.00 | 159.28 | ||
| Cash and cash equivalents | 10.00 | 449.00 | 159.28 | ||
| Balance sheet total (assets) | 97 602.00 | 130 067.00 | 127 596.00 | 133 581.00 | 138 886.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 400.00 | 3 300.00 | 2 500.00 | 2 500.00 |
| Other reserves | 64 607.00 | 76 277.00 | 72 957.00 | 79 725.00 | 86 367.34 |
| Retained earnings | -6 801.00 | 19 737.00 | 52 570.00 | 44 286.00 | 39 181.84 |
| Profit of the financial year | 35 989.00 | 33 154.00 | -1 961.00 | 5 807.00 | 9 946.98 |
| Shareholders equity total | 95 845.00 | 129 618.00 | 126 916.00 | 132 368.00 | 138 046.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 9.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.00 | 427.00 | 221.00 | 1 172.00 | 195.45 |
| Other non-interest bearing current liabilities | 1 728.00 | 11.00 | 450.00 | 31.00 | 635.22 |
| Current liabilities total | 1 757.00 | 449.00 | 680.00 | 1 213.00 | 840.67 |
| Balance sheet total (liabilities) | 97 602.00 | 130 067.00 | 127 596.00 | 133 581.00 | 138 886.82 |
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