HEMA NICO ApS — Credit Rating and Financial Key Figures
CVR number: 26557224
Serinetoften 41, 8340 Malling
hn@hn-elteknik.dk
tel: 40189800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.61 | ||||
| Gross profit | -17.61 | -60.53 | -47.92 | - 100.28 | - 102.21 |
| EBIT | -17.61 | -60.53 | -47.92 | - 100.28 | - 102.21 |
| Other financial income | 2 689.65 | 1 389.57 | 3 402.79 | 859.97 | 2 622.74 |
| Other financial expenses | - 364.73 | - 284.82 | -3 004.22 | - 206.80 | |
| Net income from associates (fin.) | 1 595.17 | - 190.20 | 205.13 | 923.04 | - 507.66 |
| Pre-tax profit | 4 267.21 | 774.11 | 3 275.18 | -1 321.48 | 1 806.07 |
| Income taxes | - 587.75 | - 212.43 | - 675.38 | 493.39 | - 508.90 |
| Net earnings | 3 679.46 | 561.68 | 2 599.80 | - 828.09 | 1 297.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 739.46 | 954.26 | 1 159.39 | 1 882.43 | 874.77 |
| Investments total | 2 739.46 | 954.26 | 1 159.39 | 1 882.43 | 874.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.49 | 123.32 | |||
| Current deferred tax assets | 73.66 | 515.27 | 252.52 | ||
| Short term receivables total | 73.66 | 57.49 | 638.59 | 252.52 | |
| Other current investments | 17 797.62 | 17 933.56 | 21 098.77 | 18 084.83 | 19 955.72 |
| Cash and bank deposits | 350.42 | 1 501.68 | 172.03 | 405.53 | 865.76 |
| Cash and cash equivalents | 18 148.04 | 19 435.24 | 21 270.79 | 18 490.35 | 20 821.48 |
| Balance sheet total (assets) | 20 887.50 | 20 463.15 | 22 487.67 | 21 011.37 | 21 948.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 868.52 | 19 047.98 | 19 109.66 | 21 209.46 | 19 881.37 |
| Profit of the financial year | 3 679.46 | 561.68 | 2 599.80 | - 828.09 | 1 297.17 |
| Shareholders equity total | 20 672.98 | 20 234.66 | 22 334.46 | 21 006.37 | 21 803.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 61.48 | 223.50 | 140.23 | ||
| Short-term deferred tax liabilities | 148.04 | 148.21 | |||
| Current liabilities total | 214.52 | 228.50 | 153.21 | 5.00 | 145.23 |
| Balance sheet total (liabilities) | 20 887.50 | 20 463.15 | 22 487.67 | 21 011.37 | 21 948.77 |
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