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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.15 | 11 860.74 | 361.71 | 5 327.90 | 1 355.81 |
| Other financial expenses | -31.03 | -85.51 | -1 123.78 | - 179.22 | - 312.38 |
| Pre-tax profit | -25.76 | 11 651.47 | - 780.91 | 5 092.12 | 973.52 |
| Income taxes | - 110.11 | 165.72 | - 138.24 | - 211.39 | |
| Net earnings | -25.76 | 11 541.36 | - 615.18 | 4 953.88 | 762.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 604.14 | 9 009.46 | 8 250.68 | 7 142.70 | 15 432.54 |
| Long term receivables total | 604.14 | 9 009.46 | 8 250.68 | 7 142.70 | 15 432.54 |
| Inventories total | |||||
| Current other receivables | 3 200.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 251.06 | 121.65 | |||
| Short term receivables total | 3 200.00 | 251.06 | 141.65 | 20.00 | |
| Cash and bank deposits | 73.60 | 166.26 | 3 170.88 | 10 684.26 | 3 554.64 |
| Cash and cash equivalents | 73.60 | 166.26 | 3 170.88 | 10 684.26 | 3 554.64 |
| Balance sheet total (assets) | 677.74 | 12 375.72 | 11 672.62 | 17 968.61 | 19 007.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 120.63 | - 146.39 | 11 394.97 | 10 779.79 | 15 666.17 |
| Profit of the financial year | -25.76 | 11 541.36 | - 615.18 | 4 953.88 | 762.13 |
| Shareholders equity total | -96.39 | 11 444.97 | 10 829.79 | 15 783.67 | 16 545.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.01 | 3.81 | |||
| Current trade creditors | 5.00 | 8.50 | 9.75 | 9.75 | 12.90 |
| Current owed to participating | 671.55 | 698.91 | 727.38 | 2 065.19 | 2 221.99 |
| Short-term deferred tax liabilities | 108.77 | 108.20 | |||
| Other non-interest bearing current liabilities | 97.58 | 101.56 | 105.70 | 110.00 | 114.48 |
| Current liabilities total | 774.13 | 930.75 | 842.83 | 2 184.94 | 2 461.38 |
| Balance sheet total (liabilities) | 677.74 | 12 375.72 | 11 672.62 | 17 968.61 | 19 007.17 |
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