Nomlas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37948306
Anemonevej 13, 7200 Grindsted
Peter_S_Thor@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.59 | 72.59 | 36.73 | 114.24 | 108.20 |
| Total depreciation | -12.02 | ||||
| EBIT | 161.57 | 72.59 | 36.73 | 114.24 | 108.20 |
| Other financial income | 13.61 | 6.89 | 30.46 | 255.39 | 251.56 |
| Other financial expenses | -0.80 | -15.42 | - 109.12 | -2.82 | -0.59 |
| Net income from associates (fin.) | 475.50 | 951.00 | |||
| Pre-tax profit | 174.37 | 64.06 | -41.92 | 842.31 | 1 310.18 |
| Income taxes | -38.52 | -14.56 | 14.06 | -81.87 | -80.08 |
| Net earnings | 135.85 | 49.49 | -27.86 | 760.44 | 1 230.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 19.02 | 19.02 | 39.02 | |
| Investments total | 20.00 | 19.02 | 19.02 | 39.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 528.90 | ||||
| Current other receivables | 2.98 | 1.55 | 1.60 | 5.40 | |
| Current deferred tax assets | 14.06 | ||||
| Short term receivables total | 2.98 | 15.61 | 1.60 | 1 534.31 | |
| Other current investments | 328.78 | 355.51 | 246.49 | 1 017.01 | 744.04 |
| Cash and bank deposits | 0.30 | 0.08 | 0.14 | 48.82 | 22.56 |
| Cash and cash equivalents | 329.09 | 355.59 | 246.63 | 1 065.83 | 766.60 |
| Balance sheet total (assets) | 329.09 | 378.57 | 281.26 | 1 086.45 | 2 339.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | 44.21 | 180.06 | 229.56 | 151.70 | 862.14 |
| Profit of the financial year | 135.85 | 49.49 | -27.86 | 760.44 | 1 230.10 |
| Shareholders equity total | 220.06 | 269.56 | 241.70 | 1 002.14 | 2 182.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.80 | ||
| Current owed to participating | 28.93 | 10.98 | 19.00 | 20.00 | 52.78 |
| Short-term deferred tax liabilities | 37.75 | 10.83 | 6.73 | 53.31 | 93.61 |
| Other non-interest bearing current liabilities | 42.35 | 86.80 | 10.33 | 7.50 | 7.50 |
| Current liabilities total | 109.02 | 109.01 | 39.56 | 84.31 | 157.69 |
| Balance sheet total (liabilities) | 329.09 | 378.57 | 281.26 | 1 086.45 | 2 339.92 |
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.