Narmighi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940565
Skovglimt 47, 6400 Sønderborg
tel: 30533469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -6.75 | -7.93 | -6.25 |
| EBIT | -8.00 | -7.00 | -6.75 | -7.93 | -6.25 |
| Other financial expenses | -10.00 | -10.00 | -12.36 | -21.85 | -19.66 |
| Net income from associates (fin.) | 30.00 | 49.00 | 34.18 | 127.28 | 81.76 |
| Pre-tax profit | 12.00 | 32.00 | 15.07 | 97.50 | 55.85 |
| Income taxes | 4.00 | 4.00 | 10.69 | 5.57 | |
| Net earnings | 16.00 | 36.00 | 15.07 | 108.19 | 61.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.00 | 417.00 | 371.64 | 498.92 | 400.69 |
| Investments total | 368.00 | 417.00 | 371.64 | 498.92 | 400.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 17.00 | 26.99 | 24.84 | |
| Current other receivables | 2.00 | 1.10 | |||
| Current deferred tax assets | 11.00 | 7.00 | 16.00 | ||
| Short term receivables total | 17.00 | 26.00 | 17.10 | 26.99 | 24.84 |
| Cash and bank deposits | 12.78 | 1.53 | |||
| Cash and cash equivalents | 12.78 | 1.53 | |||
| Balance sheet total (assets) | 385.00 | 443.00 | 388.74 | 538.70 | 427.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 122.00 | 85.00 | ||
| Other reserves | 49.00 | 18.00 | 41.58 | ||
| Retained earnings | 40.00 | -27.00 | -15.07 | -80.42 | -57.22 |
| Profit of the financial year | 16.00 | 36.00 | 15.07 | 108.19 | 61.42 |
| Shareholders equity total | 155.00 | 191.00 | 91.58 | 199.78 | 139.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 225.00 | 246.00 | 290.40 | 323.87 | 266.84 |
| Short-term deferred tax liabilities | 8.30 | 14.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 230.00 | 252.00 | 297.15 | 338.92 | 287.86 |
| Balance sheet total (liabilities) | 385.00 | 443.00 | 388.74 | 538.70 | 427.06 |
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