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NMU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44092085
Parallelvej 8, 9870 Sindal
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 58.95 |
| EBIT | 58.95 |
| Other financial income | 16.85 |
| Other financial expenses | -0.20 |
| Net income from associates (fin.) | 500.00 |
| Pre-tax profit | 575.59 |
| Income taxes | -16.70 |
| Net earnings | 558.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 368.44 | ||
| Tangible assets total | 368.44 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 016.64 | ||
| Long term receivables total | 1 016.64 | ||
| Inventories total | |||
| Current other receivables | 228.30 | 197.20 | 36.74 |
| Current deferred tax assets | 425.50 | ||
| Short term receivables total | 228.30 | 197.20 | 462.24 |
| Cash and bank deposits | 191.60 | ||
| Cash and cash equivalents | 191.60 | ||
| Balance sheet total (assets) | 268.30 | 237.20 | 2 078.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 558.89 | ||
| Shareholders equity total | 40.00 | 40.00 | 598.89 |
| Non-current deferred tax liabilities | 228.30 | ||
| Non-current liabilities total | 228.30 | ||
| Current trade creditors | 24.52 | ||
| Current owed to group member | 1 121.09 | ||
| Short-term deferred tax liabilities | 197.20 | 328.20 | |
| Other non-interest bearing current liabilities | 6.20 | ||
| Current liabilities total | 197.20 | 1 480.01 | |
| Balance sheet total (liabilities) | 268.30 | 237.20 | 2 078.91 |
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