NMT Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39691027
Møllesvinget 71, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -11.00 | - 124.93 | -13.92 | -17.16 |
| EBIT | -7.75 | -11.00 | - 124.93 | -13.92 | -17.16 |
| Other financial income | 13.37 | 56.78 | 54.18 | 52.80 | 53.34 |
| Other financial expenses | -0.79 | -1.89 | -8.87 | -3.26 | -9.44 |
| Income from other inv. held as non-curr. assets | 148.92 | 145.61 | |||
| Net income from associates (fin.) | -12.50 | 526.43 | 2 445.92 | 420.56 | 594.03 |
| Pre-tax profit | -7.68 | 570.32 | 2 366.31 | 605.10 | 766.38 |
| Income taxes | -1.05 | -10.03 | -9.54 | -41.31 | -39.97 |
| Net earnings | -8.72 | 560.29 | 2 356.77 | 563.79 | 726.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 739.97 | 1 786.71 | 899.30 | 1 254.86 | 1 415.56 |
| Investments total | 3 739.97 | 1 786.71 | 899.30 | 1 254.86 | 1 415.56 |
| Non-curr. owed by group member comp. | 2 817.17 | 2 620.36 | 2 646.18 | 2 677.00 | |
| Non-current other receivables | 2 993.33 | 3 032.25 | 2 342.86 | ||
| Long term receivables total | 2 817.17 | 5 613.69 | 5 678.43 | 5 019.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.47 | 169.64 | 238.29 | ||
| Current deferred tax assets | 57.35 | 168.66 | 100.20 | 338.29 | 483.12 |
| Short term receivables total | 398.82 | 168.66 | 269.84 | 338.29 | 721.41 |
| Cash and bank deposits | 26.59 | 11.43 | 112.82 | 93.10 | 917.57 |
| Cash and cash equivalents | 26.59 | 11.43 | 112.82 | 93.10 | 917.57 |
| Balance sheet total (assets) | 4 165.38 | 4 783.97 | 6 895.65 | 7 364.68 | 8 074.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 065.98 | 3 829.86 | 4 272.35 | 6 507.12 | 6 935.90 |
| Profit of the financial year | -8.72 | 560.29 | 2 356.77 | 563.79 | 726.41 |
| Shareholders equity total | 4 107.26 | 4 554.55 | 6 796.92 | 7 242.90 | 7 847.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 12.77 | 52.73 | 33.45 | ||
| Short-term deferred tax liabilities | 39.35 | 170.68 | 60.28 | 116.60 | 222.09 |
| Other non-interest bearing current liabilities | 0.00 | 0.18 | 0.00 | ||
| Current liabilities total | 58.12 | 229.42 | 98.73 | 121.77 | 227.09 |
| Balance sheet total (liabilities) | 4 165.38 | 4 783.97 | 6 895.65 | 7 364.68 | 8 074.41 |
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