NME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41482508
Udmarksvej 13, Truelstrup 4130 Viby Sjælland
nm-led@hotmail.com

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-21.00-9.00-11.25
EBIT-21.00-9.00-11.25
Other financial expenses-22.00-20.77
Net income from associates (fin.)1 934.001 791.003 466.65
Pre-tax profit1 913.001 760.003 434.63
Income taxes5.002.005.38
Net earnings1 918.001 762.003 440.00

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 860.004 651.008 118.11
Investments total2 860.004 651.008 118.11
Long term receivables total
Inventories total
Current deferred tax assets5.002.00495.38
Short term receivables total5.002.00495.38
Balance sheet total (assets)2 865.004 653.008 613.49

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves2 496.004 287.007 753.96
Retained earnings-1 610.00-1 484.00-3 306.29
Profit of the financial year1 918.001 762.003 440.00
Shareholders equity total2 844.004 605.008 045.47
Non-current liabilities total
Current owed to group member13.0038.00556.86
Other non-interest bearing current liabilities8.0010.0011.15
Current liabilities total21.0048.00568.02
Balance sheet total (liabilities)2 865.004 653.008 613.49
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