NMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402756
Fredensvej 14, 3460 Birkerød
michael@danishhealthcare.com
tel: 21737878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 23.68 | 1.47 | -3.65 | -0.64 |
| Employee benefit expenses | -28.00 | ||||
| EBIT | -5.63 | 23.68 | -26.53 | -3.65 | -0.64 |
| Other financial expenses | -21.34 | -21.06 | -24.44 | -24.47 | -26.26 |
| Income from other inv. held as non-curr. assets | - 390.66 | ||||
| Net income from associates (fin.) | 101.10 | 93.45 | 362.62 | ||
| Pre-tax profit | -26.96 | - 388.04 | 50.13 | 65.33 | 335.72 |
| Income taxes | 12.09 | 10.93 | 6.01 | 5.89 | |
| Net earnings | -26.96 | - 375.94 | 61.06 | 71.33 | 341.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.82 | 126.17 | 227.27 | 320.71 | 683.33 |
| Investments total | 516.82 | 126.17 | 227.27 | 320.71 | 683.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 12.09 | 23.03 | 29.03 | 34.93 | |
| Short term receivables total | 12.09 | 23.49 | 29.03 | 34.93 | |
| Cash and bank deposits | 0.14 | 29.86 | 2.76 | 12.37 | 22.51 |
| Cash and cash equivalents | 0.14 | 29.86 | 2.76 | 12.37 | 22.51 |
| Balance sheet total (assets) | 516.96 | 168.12 | 253.52 | 362.12 | 740.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 282.71 | 166.51 | |||
| Retained earnings | -74.64 | - 101.60 | - 477.55 | - 699.20 | - 511.66 |
| Profit of the financial year | -26.96 | - 375.94 | 61.06 | 71.33 | 341.62 |
| Shareholders equity total | -21.60 | - 397.55 | - 336.48 | - 265.15 | 76.47 |
| Non-current liabilities total | |||||
| Advances received | 12.50 | ||||
| Current trade creditors | 1.03 | ||||
| Current owed to participating | 16.90 | 18.47 | 24.74 | 38.48 | 41.16 |
| Current owed to group member | 542.53 | ||||
| Other non-interest bearing current liabilities | 521.66 | 4.66 | 564.23 | 588.79 | 610.64 |
| Current liabilities total | 538.56 | 565.67 | 590.00 | 627.27 | 664.30 |
| Balance sheet total (liabilities) | 516.96 | 168.12 | 253.52 | 362.12 | 740.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.