NMH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 35818081
Skovalléen 5, Dalum 5250 Odense SV
nikhansen@live.dk
tel: 26161800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.10 | 876.93 | 1 308.59 | 63.81 | 1 061.27 |
| Costs of management | -14.12 | -24.39 | -28.62 | -24.68 | -24.15 |
| EBIT | 745.97 | 852.54 | 1 279.97 | 39.14 | 1 037.13 |
| Other financial income | 105.90 | 250.38 | 0.30 | 296.11 | 403.55 |
| Other financial expenses | -2.41 | -4.97 | - 393.11 | ||
| Net income from associates (fin.) | - 259.89 | -78.96 | -28.02 | 0.08 | 0.37 |
| Pre-tax profit | 589.57 | 1 018.99 | 859.15 | 335.33 | 1 441.04 |
| Income taxes | - 248.32 | - 338.52 | - 216.01 | - 130.14 | - 329.08 |
| Net earnings | 341.25 | 680.47 | 643.14 | 205.19 | 1 111.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.42 | 562.46 | 534.44 | 534.52 | 534.89 |
| Investments total | 641.42 | 562.46 | 534.44 | 534.52 | 534.89 |
| Non-current loans receivable | 1 778.18 | 1 778.18 | 2 122.82 | 3 122.82 | 3 417.81 |
| Long term receivables total | 1 778.18 | 1 778.18 | 2 122.82 | 3 122.82 | 3 417.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.62 | 323.21 | |||
| Current deferred tax assets | 110.00 | 100.00 | 225.00 | 241.47 | |
| Short term receivables total | 461.62 | 423.22 | 225.00 | 241.47 | |
| Other current investments | 1 332.47 | 2 630.36 | 2 542.03 | 2 822.00 | 3 220.32 |
| Cash and bank deposits | 1 178.19 | 914.82 | 2 229.45 | 1 066.40 | 1 360.40 |
| Cash and cash equivalents | 2 510.65 | 3 545.18 | 4 771.48 | 3 888.41 | 4 580.73 |
| Balance sheet total (assets) | 5 391.87 | 6 309.04 | 7 428.74 | 7 770.74 | 8 774.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 600.00 |
| Retained earnings | 2 931.38 | 3 172.63 | 3 753.10 | 4 296.24 | 3 901.42 |
| Profit of the financial year | 341.25 | 680.47 | 643.14 | 205.19 | 1 111.96 |
| Shareholders equity total | 3 422.63 | 4 003.10 | 4 546.24 | 4 651.42 | 5 663.39 |
| Provisions | 978.51 | 1 288.63 | 1 359.56 | 1 487.47 | 1 615.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 523.54 | 507.54 | 507.54 | ||
| Other non-interest bearing current liabilities | 990.73 | 1 017.31 | 999.40 | 1 124.32 | 988.09 |
| Current liabilities total | 990.73 | 1 017.31 | 1 522.94 | 1 631.85 | 1 495.62 |
| Balance sheet total (liabilities) | 5 391.87 | 6 309.04 | 7 428.74 | 7 770.74 | 8 774.90 |
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