NORTHMIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30066677
Englandsgade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | -27.28 | -28.07 | -39.00 | -53.56 |
| EBIT | -26.52 | -27.28 | -28.07 | -39.00 | -53.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.45 | -0.54 | -0.64 | -0.80 | -0.80 |
| Net income from associates (fin.) | 4 400.14 | 5 746.57 | 8 600.46 | 6 134.72 | 3 997.91 |
| Pre-tax profit | 4 373.17 | 5 718.74 | 8 571.74 | 6 094.92 | 3 943.62 |
| Income taxes | 5.93 | 7.68 | 7.87 | -5.83 | 23.44 |
| Net earnings | 4 379.11 | 5 726.42 | 8 579.61 | 6 089.09 | 3 967.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 229.63 | 21 826.20 | 23 926.65 | 20 761.37 | 17 859.29 |
| Investments total | 21 229.63 | 21 826.20 | 23 926.65 | 20 761.37 | 17 859.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | 1.02 | 5.18 | ||
| Current deferred tax assets | 9.17 | 15.29 | 20.69 | 8.76 | 27.02 |
| Short term receivables total | 9.17 | 16.84 | 21.71 | 8.76 | 32.20 |
| Cash and bank deposits | 4.26 | 26.43 | 0.72 | 18.06 | 26.76 |
| Cash and cash equivalents | 4.26 | 26.43 | 0.72 | 18.06 | 26.76 |
| Balance sheet total (assets) | 21 243.06 | 21 869.47 | 23 949.09 | 20 788.18 | 17 918.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 100.00 | 6 500.00 | 9 250.00 | 6 850.00 | 4 675.00 |
| Retained earnings | 9 736.95 | 7 616.06 | 4 092.47 | 5 822.09 | 7 236.18 |
| Profit of the financial year | 4 379.11 | 5 726.42 | 8 579.61 | 6 089.09 | 3 967.06 |
| Shareholders equity total | 21 216.06 | 21 842.47 | 23 922.09 | 20 761.18 | 17 878.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 40.00 |
| Current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | 40.00 |
| Balance sheet total (liabilities) | 21 243.06 | 21 869.47 | 23 949.09 | 20 788.18 | 17 918.24 |
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