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NEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073146
Præstemarken 7, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | 6.66 | 15.44 | -8.90 | -60.79 |
| Total depreciation | -13.97 | -18.16 | -21.28 | -34.73 | -63.88 |
| EBIT | -12.01 | -11.50 | -5.85 | -43.63 | - 124.67 |
| Other financial income | 535.06 | 127.00 | 27.98 | 160.95 | 115.83 |
| Other financial expenses | -63.84 | - 395.88 | - 147.38 | -7.17 | -17.16 |
| Net income from associates (fin.) | 2 740.67 | 911.96 | 1 361.79 | 2 318.02 | 1 224.86 |
| Pre-tax profit | 3 199.88 | 631.59 | 1 236.54 | 2 428.17 | 1 198.87 |
| Income taxes | - 104.28 | 59.23 | 16.93 | -14.78 | -22.03 |
| Net earnings | 3 095.59 | 690.81 | 1 253.47 | 2 413.39 | 1 176.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 599.24 | 2 625.54 | 3 320.18 | 5 756.14 | 6 319.79 |
| Tangible assets total | 2 599.24 | 2 625.54 | 3 320.18 | 5 756.14 | 6 319.79 |
| Holdings in group member companies | 4 179.74 | 3 062.99 | 4 399.14 | 6 698.23 | 7 898.40 |
| Participating interests | 90.49 | 79.20 | 104.84 | 123.77 | 133.46 |
| Investments total | 4 270.23 | 3 142.19 | 4 503.98 | 6 822.00 | 8 031.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.28 | 3 158.67 | 3 063.22 | 3 094.00 | 3 866.55 |
| Current owed by particip. interest comp. | 40.22 | 41.86 | 43.56 | 0.17 | |
| Prepayments and accrued income | 3.55 | 3.77 | 12.01 | 8.98 | 11.06 |
| Current other receivables | 1 021.30 | 22.29 | 23.20 | 49.97 | 27.96 |
| Current deferred tax assets | 421.13 | 284.06 | 295.25 | 266.87 | 150.80 |
| Short term receivables total | 2 145.26 | 3 509.00 | 3 435.54 | 3 463.38 | 4 056.55 |
| Other current investments | 2 818.68 | 2 490.52 | |||
| Cash and bank deposits | 6 052.73 | 6 685.19 | 8 304.04 | 5 852.68 | 4 472.60 |
| Cash and cash equivalents | 8 871.42 | 9 175.71 | 8 304.04 | 5 852.68 | 4 472.60 |
| Balance sheet total (assets) | 17 886.15 | 18 452.45 | 19 563.75 | 21 894.20 | 22 880.81 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 160.40 | 2 072.36 | 3 759.02 | 5 712.17 | 6 922.03 |
| Retained earnings | 10 104.68 | 14 173.91 | 13 060.27 | 12 238.59 | 13 307.13 |
| Profit of the financial year | 3 095.59 | 690.81 | 1 253.47 | 2 413.39 | 1 176.84 |
| Shareholders equity total | 16 598.68 | 17 176.49 | 18 315.56 | 20 611.16 | 21 666.00 |
| Non-current loans from credit institutions | 1 262.32 | 1 250.59 | 1 160.55 | 1 103.80 | 1 044.37 |
| Non-current liabilities total | 1 262.32 | 1 250.59 | 1 160.55 | 1 103.80 | 1 044.37 |
| Current loans from credit institutions | 11.30 | 11.51 | 63.78 | 56.75 | 58.09 |
| Current trade creditors | 10.00 | 20.78 | 12.50 | ||
| Other non-interest bearing current liabilities | 13.85 | 13.85 | 13.86 | 101.72 | 99.85 |
| Current liabilities total | 25.16 | 25.37 | 87.64 | 179.25 | 170.44 |
| Balance sheet total (liabilities) | 17 886.15 | 18 452.45 | 19 563.75 | 21 894.20 | 22 880.81 |
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