NSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37322792
Sankelmarksgade 1, 1676 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.88- 123.76-18.84-56.57-69.91
EBIT-5.88- 123.76-18.84-56.57-69.91
Other financial income11.1511 860.74361.715 327.901 355.81
Other financial expenses-31.03-85.51-1 123.78- 179.22- 312.38
Pre-tax profit-25.7611 651.47- 780.915 092.12973.52
Income taxes- 110.11165.72- 138.24- 211.39
Net earnings-25.7611 541.36- 615.184 953.88762.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable604.149 009.468 250.687 142.7015 432.54
Long term receivables total604.149 009.468 250.687 142.7015 432.54
Inventories total
Current other receivables3 200.0020.0020.00
Current deferred tax assets251.06121.65
Short term receivables total3 200.00251.06141.6520.00
Cash and bank deposits73.60166.263 170.8810 684.263 554.64
Cash and cash equivalents73.60166.263 170.8810 684.263 554.64
Balance sheet total (assets)677.7412 375.7211 672.6217 968.6119 007.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Retained earnings- 120.63- 146.3911 394.9710 779.7915 666.17
Profit of the financial year-25.7611 541.36- 615.184 953.88762.13
Shareholders equity total-96.3911 444.9710 829.7915 783.6716 545.80
Non-current liabilities total
Current loans from credit institutions13.013.81
Current trade creditors5.008.509.759.7512.90
Current owed to participating671.55698.91727.382 065.192 221.99
Short-term deferred tax liabilities108.77108.20
Other non-interest bearing current liabilities97.58101.56105.70110.00114.48
Current liabilities total774.13930.75842.832 184.942 461.38
Balance sheet total (liabilities)677.7412 375.7211 672.6217 968.6119 007.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.