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HEMA NICO ApS — Credit Rating and Financial Key Figures

CVR number: 26557224
Serinetoften 41, 8340 Malling
hn@hn-elteknik.dk
tel: 40189800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.92- 100.28- 102.21- 113.11- 131.34
Employee benefit expenses-99.60
EBIT-47.92- 100.28- 102.21- 113.11- 230.94
Other financial income3 402.79859.972 622.742 080.23858.22
Other financial expenses- 284.82-3 004.22- 206.80- 279.00- 180.33
Net income from associates (fin.)205.13923.04- 507.66607.480.50
Pre-tax profit3 275.18-1 321.481 806.072 295.58447.45
Income taxes- 675.38493.39- 508.90- 369.58-98.65
Net earnings2 599.80- 828.091 297.171 926.01348.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 159.391 882.43874.771 482.25200.50
Investments total1 159.391 882.43874.771 482.25200.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.49123.32158.651.34
Current deferred tax assets515.27252.52105.27115.94
Short term receivables total57.49638.59252.52263.92117.29
Other current investments21 098.7718 084.8319 955.7219 753.1421 572.21
Cash and bank deposits172.03405.53865.761 735.24701.13
Cash and cash equivalents21 270.7918 490.3520 821.4821 488.3822 273.34
Balance sheet total (assets)22 487.6721 011.3721 948.7723 234.5422 591.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.001 000.001 000.00
Retained earnings19 109.6621 209.4619 881.3720 178.5421 104.54
Profit of the financial year2 599.80- 828.091 297.171 926.01348.80
Shareholders equity total22 334.4621 006.3721 803.5423 229.5422 578.34
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.00
Current owed to group member140.23
Short-term deferred tax liabilities148.21
Other non-interest bearing current liabilities2.78
Current liabilities total153.215.00145.235.0012.78
Balance sheet total (liabilities)22 487.6721 011.3721 948.7723 234.5422 591.13
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