NEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073146
Præstemarken 7, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.52 | 1.96 | 6.66 | 15.44 | -8.90 |
| Total depreciation | -7.97 | -13.97 | -18.16 | -21.28 | -34.73 |
| EBIT | 11.55 | -12.01 | -11.50 | -5.85 | -43.63 |
| Other financial income | 128.36 | 535.06 | 127.00 | 27.98 | 160.95 |
| Other financial expenses | -68.76 | -63.84 | - 395.88 | - 147.38 | -7.17 |
| Net income from associates (fin.) | 3 225.58 | 2 740.67 | 911.96 | 1 361.79 | 2 318.02 |
| Pre-tax profit | 3 296.73 | 3 199.88 | 631.59 | 1 236.54 | 2 428.17 |
| Income taxes | -58.26 | - 104.28 | 59.23 | 16.93 | -14.78 |
| Net earnings | 3 238.48 | 3 095.59 | 690.81 | 1 253.47 | 2 413.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 240.96 | 2 599.24 | 2 625.54 | 3 320.18 | 5 756.14 |
| Tangible assets total | 1 240.96 | 2 599.24 | 2 625.54 | 3 320.18 | 5 756.14 |
| Holdings in group member companies | 4 464.91 | 4 179.74 | 3 062.99 | 4 399.14 | 6 698.23 |
| Participating interests | 64.65 | 90.49 | 79.20 | 104.84 | 123.77 |
| Investments total | 4 529.56 | 4 270.23 | 3 142.19 | 4 503.98 | 6 822.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.06 | 699.28 | 3 158.67 | 3 063.22 | 3 094.00 |
| Current owed by particip. interest comp. | 40.22 | 41.86 | 43.56 | ||
| Prepayments and accrued income | 3.47 | 3.55 | 3.77 | 12.01 | 8.98 |
| Current other receivables | 20.65 | 1 021.30 | 22.29 | 23.20 | 49.97 |
| Current deferred tax assets | 156.49 | 421.13 | 284.06 | 295.25 | 266.87 |
| Short term receivables total | 228.67 | 2 145.26 | 3 509.00 | 3 435.54 | 3 463.38 |
| Other current investments | 2 360.98 | 2 818.68 | 2 490.52 | ||
| Cash and bank deposits | 6 442.58 | 6 052.73 | 6 685.19 | 8 304.04 | 5 852.68 |
| Cash and cash equivalents | 8 803.56 | 8 871.42 | 9 175.71 | 8 304.04 | 5 852.68 |
| Balance sheet total (assets) | 14 802.74 | 17 886.15 | 18 452.45 | 19 563.75 | 21 894.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 419.73 | 3 160.40 | 2 072.36 | 3 759.02 | 5 712.17 |
| Retained earnings | 6 719.88 | 10 104.68 | 14 173.91 | 13 060.27 | 12 238.59 |
| Profit of the financial year | 3 238.48 | 3 095.59 | 690.81 | 1 253.47 | 2 413.39 |
| Shareholders equity total | 13 503.08 | 16 598.68 | 17 176.49 | 18 315.56 | 20 611.16 |
| Non-current loans from credit institutions | 1 273.62 | 1 262.32 | 1 250.59 | 1 160.55 | 1 103.80 |
| Non-current liabilities total | 1 273.62 | 1 262.32 | 1 250.59 | 1 160.55 | 1 103.80 |
| Current loans from credit institutions | 11.30 | 11.30 | 11.51 | 63.78 | 56.75 |
| Current trade creditors | 10.00 | 20.78 | |||
| Other non-interest bearing current liabilities | 14.74 | 13.85 | 13.85 | 13.86 | 101.72 |
| Current liabilities total | 26.04 | 25.16 | 25.37 | 87.64 | 179.25 |
| Balance sheet total (liabilities) | 14 802.74 | 17 886.15 | 18 452.45 | 19 563.75 | 21 894.20 |
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