NM ISN Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 42676497
Ege Allé 122, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -12.46 | -6.25 |
| EBIT | -5.00 | -12.46 | -6.25 |
| Other financial expenses | -0.06 | -5.44 | -10.27 |
| Net income from associates (fin.) | 500.15 | 73.79 | 273.24 |
| Pre-tax profit | 495.09 | 55.89 | 256.71 |
| Income taxes | -8.47 | 8.25 | 2.50 |
| Net earnings | 486.62 | 64.14 | 259.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 580.15 | 628.94 | 902.17 |
| Participating interests | 25.00 | ||
| Investments total | 605.15 | 628.94 | 902.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.42 | ||
| Current deferred tax assets | 97.11 | 53.66 | 86.15 |
| Short term receivables total | 101.52 | 53.66 | 86.15 |
| Cash and bank deposits | 4.94 | ||
| Cash and cash equivalents | 4.94 | ||
| Balance sheet total (assets) | 711.61 | 682.59 | 988.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 |
| Other reserves | 250.15 | 98.94 | 72.17 |
| Retained earnings | - 320.15 | 195.69 | 151.59 |
| Profit of the financial year | 486.62 | 64.14 | 259.21 |
| Shareholders equity total | 566.62 | 520.76 | 657.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.30 | 176.44 | |
| Current owed to group member | 1.95 | 31.57 | 126.72 |
| Short-term deferred tax liabilities | 138.05 | 44.96 | 22.19 |
| Current liabilities total | 144.99 | 161.83 | 330.35 |
| Balance sheet total (liabilities) | 711.61 | 682.59 | 988.33 |
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