NLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326401
Finsensvej 34, 6760 Ribe
nlm@lodberg.org
tel: 31718293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 100.00 | 214.00 | - 318.00 | 29.00 | 30.72 |
| External services | -7.00 | -7.00 | -11.00 | -7.00 | -9.32 |
| Gross profit | - 107.00 | 207.00 | - 329.00 | 22.00 | 21.40 |
| EBIT | - 107.00 | 207.00 | - 329.00 | 22.00 | 21.40 |
| Other financial income | 215.00 | 691.00 | 62.00 | 335.00 | 25.45 |
| Other financial expenses | -12.00 | -56.00 | - 233.00 | ||
| Pre-tax profit | 96.00 | 842.00 | - 500.00 | 357.00 | 46.86 |
| Income taxes | -42.00 | - 138.00 | 47.00 | -71.00 | -3.38 |
| Net earnings | 54.00 | 704.00 | - 453.00 | 286.00 | 43.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.00 | 601.00 | 83.00 | 112.00 | 143.37 |
| Investments total | 387.00 | 601.00 | 83.00 | 112.00 | 143.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 100.00 | |||
| Current other receivables | 16.87 | ||||
| Current deferred tax assets | 12.00 | 5.00 | 70.00 | 92.00 | 92.27 |
| Short term receivables total | 12.00 | 47.00 | 70.00 | 192.00 | 109.13 |
| Other current investments | 5 077.00 | 5 322.00 | 5 000.00 | 5 082.00 | 5 145.19 |
| Cash and bank deposits | 2.00 | 14.00 | 16.00 | 25.00 | 9.31 |
| Cash and cash equivalents | 5 079.00 | 5 336.00 | 5 016.00 | 5 107.00 | 5 154.50 |
| Balance sheet total (assets) | 5 478.00 | 5 984.00 | 5 169.00 | 5 411.00 | 5 407.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 262.00 | 476.00 | 13.38 | ||
| Retained earnings | 4 665.00 | 3 969.00 | 5 035.00 | 4 464.00 | 4 614.48 |
| Profit of the financial year | 54.00 | 704.00 | - 453.00 | 286.00 | 43.48 |
| Shareholders equity total | 5 106.00 | 5 330.00 | 4 821.00 | 4 993.00 | 4 918.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 7.00 | 7.20 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 25.00 | 140.97 | |||
| Short-term deferred tax liabilities | 176.00 | 71.00 | |||
| Other non-interest bearing current liabilities | 340.00 | 470.00 | 340.00 | 340.00 | 340.10 |
| Current liabilities total | 372.00 | 654.00 | 348.00 | 418.00 | 488.67 |
| Balance sheet total (liabilities) | 5 478.00 | 5 984.00 | 5 169.00 | 5 411.00 | 5 407.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.