NUMERUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263828
Nordre Strandvej 155, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | 21.04 | 11.42 | -11.97 | -9.92 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | |
| Total depreciation | -17.64 | -21.86 | -31.46 | -38.32 | -41.51 |
| EBIT | -45.20 | -25.82 | -45.03 | -75.29 | -51.43 |
| Other financial income | 1.71 | 29.15 | 7.69 | 93.49 | 134.52 |
| Other financial expenses | -0.05 | -60.65 | -0.30 | - 257.99 | |
| Net income from associates (fin.) | 366.94 | 205.63 | 1 107.82 | 141.49 | 171.50 |
| Pre-tax profit | 323.45 | 208.91 | 1 009.82 | 159.40 | -3.40 |
| Income taxes | 9.58 | -0.72 | 21.39 | -3.94 | 39.40 |
| Net earnings | 333.03 | 208.19 | 1 031.22 | 155.46 | 36.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.73 | 226.45 | 279.48 | 303.78 | 270.46 |
| Intangible assets total | 188.73 | 226.45 | 279.48 | 303.78 | 270.46 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.43 | 910.05 | 1 527.87 | 524.36 | 540.86 |
| Investments total | 1 000.43 | 910.05 | 1 527.87 | 524.36 | 540.86 |
| Non-current loans receivable | 105.66 | 133.79 | 128.26 | 451.56 | 905.37 |
| Long term receivables total | 105.66 | 133.79 | 128.26 | 451.56 | 905.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.93 | 98.08 | 65.47 | 515.91 | 65.47 |
| Current other receivables | 0.07 | 0.06 | 0.13 | 0.13 | 0.06 |
| Current deferred tax assets | 0.01 | 50.23 | 242.01 | 64.26 | 48.41 |
| Short term receivables total | 15.01 | 148.37 | 307.60 | 580.30 | 113.95 |
| Cash and bank deposits | 0.83 | 0.24 | 51.31 | 118.88 | 114.49 |
| Cash and cash equivalents | 0.83 | 0.24 | 51.31 | 118.88 | 114.49 |
| Balance sheet total (assets) | 1 310.66 | 1 418.91 | 2 294.52 | 1 978.88 | 1 945.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 350.00 | 200.00 | 126.60 |
| Retained earnings | 705.44 | 738.47 | 596.66 | 1 427.88 | 1 456.73 |
| Profit of the financial year | 333.03 | 208.19 | 1 031.22 | 155.46 | 36.00 |
| Shareholders equity total | 1 276.47 | 1 371.66 | 2 102.88 | 1 908.33 | 1 744.33 |
| Provisions | 29.18 | 42.24 | 28.42 | 65.42 | 28.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 158.22 | 167.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.12 | 0.12 |
| Current liabilities total | 5.00 | 5.00 | 163.22 | 5.12 | 172.44 |
| Balance sheet total (liabilities) | 1 310.66 | 1 418.91 | 2 294.52 | 1 978.88 | 1 945.13 |
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