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NMS FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31077230
Bøgevej 17, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.88-6.88-7.50
Gross profit-6.88-6.88-7.50-7.69-8.13
EBIT-6.88-6.88-7.50-7.69-8.13
Other financial income171.42237.50253.56254.91164.28
Other financial expenses- 149.46- 156.19- 162.10- 167.79-77.92
Net income from associates (fin.)1 036.92-1 823.162 007.65653.39674.85
Pre-tax profit1 052.00-1 748.732 091.61732.81753.09
Income taxes-0.04-16.37-18.46-18.17-17.53
Net earnings1 051.96-1 765.092 073.15714.64735.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies130.37
Participating interests22 065.7319 242.5721 250.2221 903.6122 581.83
Investments total22 065.7319 242.5721 250.2221 903.6122 712.20
Non-current loans receivable1 288.001 288.001 288.001 288.001 288.00
Long term receivables total1 288.001 288.001 288.001 288.001 288.00
Inventories total
Current owed by particip. interest comp.3 957.365 064.855 108.255 172.941 507.22
Current other receivables600.10
Short term receivables total3 957.365 064.855 108.255 172.942 107.33
Cash and bank deposits5.5613.3265.0813.1564.87
Cash and cash equivalents5.5613.3265.0813.1564.87
Balance sheet total (assets)27 316.6525 608.7427 711.5528 377.7026 172.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9061.0067.503 000.00
Other reserves22 034.4819 211.3221 218.9721 872.3622 547.21
Retained earnings926.954 743.16909.412 261.68- 698.53
Profit of the financial year1 051.96-1 765.092 073.15714.64735.55
Shareholders equity total24 194.8822 373.2924 387.5425 041.1825 709.23
Non-current liabilities total
Current trade creditors6.256.25139.98
Current owed to participating3 282.893 311.96309.64
Short-term deferred tax liabilities0.0416.4134.8718.1713.53
Other non-interest bearing current liabilities3 121.723 219.040.000.14
Current liabilities total3 121.773 235.453 324.013 336.53463.16
Balance sheet total (liabilities)27 316.6525 608.7427 711.5528 377.7026 172.39
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