NMTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907949
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.73 | 57.25 | 53.86 | 106.60 | -6.12 |
| Total depreciation | -8.33 | -8.33 | -8.33 | -6.25 | |
| EBIT | 56.40 | 48.92 | 45.53 | 100.35 | -6.12 |
| Other financial income | 0.83 | 2.99 | |||
| Other financial expenses | -78.18 | -65.80 | -42.15 | -35.24 | - 153.07 |
| Net income from associates (fin.) | - 155.80 | 619.81 | 75.59 | 3 070.42 | 5 168.43 |
| Pre-tax profit | - 177.58 | 602.93 | 78.96 | 3 136.36 | 5 012.24 |
| Income taxes | 23.49 | -17.62 | 1.83 | -0.41 | 34.47 |
| Net earnings | - 154.09 | 585.31 | 80.80 | 3 135.95 | 5 046.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.44 | ||||
| Buildings | 1 630.44 | 1 630.44 | 1 630.44 | 1 630.44 | |
| Machinery and equipment | 22.90 | 14.57 | 6.25 | ||
| Tangible assets total | 1 653.35 | 1 645.01 | 1 636.68 | 1 630.44 | 1 630.44 |
| Holdings in group member companies | 5 240.22 | 5 860.03 | 2 985.62 | 6 056.03 | 4 480.28 |
| Investments total | 5 240.22 | 5 860.03 | 2 985.62 | 6 056.03 | 4 480.28 |
| Non-current other receivables | 5 600.00 | ||||
| Long term receivables total | 5 600.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 113.49 | 78.62 | 213.66 | 954.76 | 797.62 |
| Short term receivables total | 113.49 | 78.62 | 213.66 | 954.76 | 797.62 |
| Cash and bank deposits | 87.89 | 38.74 | 56.67 | 160.95 | 247.05 |
| Cash and cash equivalents | 87.89 | 38.74 | 56.67 | 160.95 | 247.05 |
| Balance sheet total (assets) | 7 094.95 | 7 622.40 | 4 892.63 | 8 802.18 | 12 755.39 |
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 | 3 500.00 | 1 000.00 |
| Other reserves | 1 210.22 | 1 830.03 | 881.85 | 1 737.75 | |
| Retained earnings | 2 294.51 | 1 406.22 | 3 703.76 | - 597.30 | 682.75 |
| Profit of the financial year | - 154.09 | 585.31 | 80.80 | 3 135.95 | 5 046.70 |
| Shareholders equity total | 3 588.65 | 4 060.95 | 4 027.35 | 7 045.51 | 8 592.21 |
| Provisions | 2.84 | 3.21 | 1.37 | -0.00 | |
| Non-current loans from credit institutions | 698.18 | 647.08 | 597.62 | 546.25 | 495.96 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 28.50 | |
| Non-current liabilities total | 740.18 | 689.08 | 639.62 | 546.25 | 524.46 |
| Current loans from credit institutions | 48.00 | 50.00 | 50.00 | 52.00 | 53.00 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 14.24 | 117.44 |
| Current owed to participating | 0.66 | ||||
| Current owed to group member | 2 712.16 | 2 816.04 | 51.49 | 1 144.18 | 3 451.94 |
| Short-term deferred tax liabilities | 119.66 | 15.69 | |||
| Current liabilities total | 2 763.28 | 2 869.16 | 224.28 | 1 210.43 | 3 638.73 |
| Balance sheet total (liabilities) | 7 094.95 | 7 622.40 | 4 892.63 | 8 802.18 | 12 755.39 |
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