NLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326401
Finsensvej 34, 6760 Ribe
nlm@lodberg.org
tel: 31718293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.00 | - 318.00 | 29.00 | 30.72 | 676.15 |
| External services | -7.00 | -11.00 | -7.00 | -9.32 | -8.78 |
| Gross profit | 207.00 | - 329.00 | 22.00 | 21.40 | 667.37 |
| EBIT | 207.00 | - 329.00 | 22.00 | 21.40 | 667.37 |
| Other financial income | 691.00 | 62.00 | 335.00 | 25.45 | 45.37 |
| Other financial expenses | -56.00 | - 233.00 | - 852.30 | ||
| Pre-tax profit | 842.00 | - 500.00 | 357.00 | 46.86 | - 139.55 |
| Income taxes | - 138.00 | 47.00 | -71.00 | -3.38 | 9.37 |
| Net earnings | 704.00 | - 453.00 | 286.00 | 43.48 | - 130.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.00 | 83.00 | 112.00 | 143.37 | 819.52 |
| Investments total | 601.00 | 83.00 | 112.00 | 143.37 | 819.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 100.00 | |||
| Current other receivables | 16.87 | 23.29 | |||
| Current deferred tax assets | 5.00 | 70.00 | 92.00 | 92.27 | 192.02 |
| Short term receivables total | 47.00 | 70.00 | 192.00 | 109.13 | 215.31 |
| Other current investments | 5 322.00 | 5 000.00 | 5 082.00 | 5 145.19 | 4 171.20 |
| Cash and bank deposits | 14.00 | 16.00 | 25.00 | 9.31 | 1 042.16 |
| Cash and cash equivalents | 5 336.00 | 5 016.00 | 5 107.00 | 5 154.50 | 5 213.37 |
| Balance sheet total (assets) | 5 984.00 | 5 169.00 | 5 411.00 | 5 407.01 | 6 248.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.00 | 118.00 | 122.00 | 120.00 |
| Other reserves | 476.00 | 13.38 | 689.52 | ||
| Retained earnings | 3 969.00 | 5 035.00 | 4 464.00 | 4 614.48 | 3 861.82 |
| Profit of the financial year | 704.00 | - 453.00 | 286.00 | 43.48 | - 130.18 |
| Shareholders equity total | 5 330.00 | 4 821.00 | 4 993.00 | 4 918.34 | 4 666.16 |
| Non-current liabilities total | |||||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 7.20 | 7.20 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 140.97 | 155.76 | |||
| Short-term deferred tax liabilities | 176.00 | 71.00 | 78.58 | ||
| Other non-interest bearing current liabilities | 470.00 | 340.00 | 340.00 | 340.10 | 340.10 |
| Current liabilities total | 654.00 | 348.00 | 418.00 | 488.67 | 1 582.04 |
| Balance sheet total (liabilities) | 5 984.00 | 5 169.00 | 5 411.00 | 5 407.01 | 6 248.20 |
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