N. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876850
Slagelsevej 80, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.50 | ||||
| External services | -0.15 | ||||
| Gross profit | 176.35 | -2.75 | -6.00 | -4.03 | -5.60 |
| EBIT | 176.35 | -2.75 | -6.00 | -4.03 | -5.60 |
| Other financial income | 0.01 | 0.59 | |||
| Other financial expenses | -4.90 | -1.17 | -5.63 | -4.45 | -12.34 |
| Net income from associates (fin.) | 380.42 | 19.68 | 56.41 | 313.46 | |
| Pre-tax profit | 171.45 | 376.49 | 8.05 | 47.94 | 296.12 |
| Income taxes | 0.63 | 1.33 | 0.89 | 2.20 | |
| Net earnings | 171.45 | 377.12 | 9.38 | 48.83 | 298.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 735.32 | 2 085.74 | 2 048.22 | 2 104.63 | 2 418.09 |
| Investments total | 1 735.32 | 2 085.74 | 2 048.22 | 2 104.63 | 2 418.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.44 | ||||
| Current other receivables | 12.67 | ||||
| Current deferred tax assets | 26.00 | 153.23 | 97.28 | 122.91 | 52.20 |
| Short term receivables total | 38.67 | 153.23 | 97.28 | 159.36 | 52.20 |
| Cash and bank deposits | 38.76 | 30.68 | 21.64 | 21.62 | 21.59 |
| Cash and cash equivalents | 38.76 | 30.68 | 21.64 | 21.62 | 21.59 |
| Balance sheet total (assets) | 1 812.76 | 2 269.66 | 2 167.14 | 2 285.61 | 2 491.89 |
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 | 57.20 | |||
| Other reserves | 1 491.86 | 1 695.77 | 2 006.00 | 2 062.41 | 2 375.87 |
| Retained earnings | - 187.72 | - 277.39 | - 210.49 | - 257.52 | - 522.15 |
| Profit of the financial year | 171.45 | 377.12 | 9.38 | 48.83 | 298.32 |
| Shareholders equity total | 1 713.59 | 1 977.71 | 1 929.89 | 1 978.72 | 2 277.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 5.25 |
| Current owed to participating | 92.71 | 83.23 | 124.98 | 124.98 | 129.98 |
| Current owed to group member | 82.12 | 36.23 | 79.62 | ||
| Short-term deferred tax liabilities | 120.59 | 69.94 | 84.01 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.09 | 92.89 | ||
| Current liabilities total | 99.17 | 291.94 | 237.25 | 306.88 | 214.85 |
| Balance sheet total (liabilities) | 1 812.76 | 2 269.66 | 2 167.14 | 2 285.61 | 2 491.89 |
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