NVNM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43046861
Græsmarkvej 23, 4632 Bjæverskov
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.25-9.30
EBIT-6.25-9.30
Other financial income8.25
Other financial expenses-82.34- 180.67
Net income from associates (fin.)1 620.401 023.42
Pre-tax profit1 531.81841.70
Income taxes20.1741.99
Net earnings1 551.98883.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 420.409 943.82
Investments total11 420.409 943.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.458.25
Current other receivables44.33
Current deferred tax assets1 463.291 612.18
Short term receivables total1 507.622 070.43
Cash and bank deposits66.89
Cash and cash equivalents66.89
Balance sheet total (assets)12 928.0212 081.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80300.00
Other reserves44.8392.67
Retained earnings- 157.631 046.51
Profit of the financial year1 551.98883.69
Shareholders equity total1 596.982 362.87
Non-current other liabilities9 881.678 161.88
Non-current deferred tax liabilities1 443.12106.91
Non-current liabilities total11 324.798 268.79
Current trade creditors6.256.25
Short-term deferred tax liabilities1 443.12
Other non-interest bearing current liabilities0.11
Current liabilities total6.251 449.48
Balance sheet total (liabilities)12 928.0212 081.14
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