NMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595142
Ekkodalen 13, 3450 Allerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.28 | -13.90 | -12.74 | -14.69 |
| EBIT | -8.50 | -9.28 | -13.90 | -12.74 | -14.69 |
| Other financial income | 8.44 | 2.83 | 1.74 | 2.86 | |
| Other financial expenses | -1.70 | -7.58 | - 119.36 | - 124.07 | -23.92 |
| Reduction non-current investment assets | -1 780.00 | -83.11 | - 275.01 | 258.00 | |
| Net income from associates (fin.) | -1 370.71 | 258.10 | 40.72 | -65.98 | 139.31 |
| Pre-tax profit | -3 160.90 | 166.58 | - 364.72 | 56.95 | 103.56 |
| Income taxes | 82.17 | 39.09 | -12.55 | -26.23 | 7.75 |
| Net earnings | -3 078.73 | 205.66 | - 377.27 | 30.72 | 111.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.59 | 427.58 | 418.28 | 352.29 | 48.41 |
| Participating interests | 258.00 | 161.19 | |||
| Investments total | 187.59 | 427.58 | 418.28 | 610.29 | 209.60 |
| Non-current loans receivable | 85.00 | 20.00 | 354.96 | 236.50 | 1 213.12 |
| Long term receivables total | 85.00 | 20.00 | 354.96 | 236.50 | 1 213.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.25 | 8.27 | |||
| Current other receivables | 7.50 | 7.50 | 0.50 | ||
| Current deferred tax assets | 250.17 | 229.26 | 135.61 | 64.74 | 84.48 |
| Short term receivables total | 1 695.92 | 245.03 | 135.61 | 65.24 | 84.48 |
| Cash and bank deposits | 0.33 | 1 488.81 | 731.23 | 702.06 | 165.99 |
| Cash and cash equivalents | 0.33 | 1 488.81 | 731.23 | 702.06 | 165.99 |
| Balance sheet total (assets) | 1 968.84 | 2 181.42 | 1 640.08 | 1 614.10 | 1 673.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 238.10 | ||||
| Retained earnings | 4 759.91 | 1 386.58 | 1 773.14 | 1 336.98 | 1 306.69 |
| Profit of the financial year | -3 078.73 | 205.66 | - 377.27 | 30.72 | 111.30 |
| Shareholders equity total | 1 861.48 | 2 011.84 | 1 578.08 | 1 551.60 | 1 604.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 15.86 | 8.00 | 8.50 | 9.00 |
| Current owed to group member | 54.00 | 54.00 | 54.00 | 54.00 | |
| Other non-interest bearing current liabilities | 99.71 | 99.71 | 6.20 | ||
| Current liabilities total | 107.36 | 169.57 | 62.00 | 62.50 | 69.20 |
| Balance sheet total (liabilities) | 1 968.84 | 2 181.42 | 1 640.08 | 1 614.10 | 1 673.20 |
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