NEMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421608
Bakkegårds Alle 25, Bramdrupdam 6000 Kolding
nemosholding@icloud.com
tel: 40419329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.81 | 20.06 | -20.05 | - 102.65 | -12.22 |
| Employee benefit expenses | - 550.21 | - 552.68 | - 563.88 | - 552.30 | - 552.48 |
| Other operating expenses | -14.86 | -73.14 | |||
| Total depreciation | - 302.84 | - 105.86 | - 131.81 | - 110.84 | -42.85 |
| EBIT | 825.75 | - 638.48 | - 730.60 | - 838.94 | - 607.55 |
| Other financial income | 1 138.68 | 4 791.78 | 2 445.86 | 2 568.67 | 2 631.26 |
| Other financial expenses | - 126.87 | -64.58 | -3 027.50 | - 328.09 | -1 409.78 |
| Reduction non-current investment assets | -2.38 | -2.03 | |||
| Pre-tax profit | 1 835.19 | 4 086.69 | -1 312.24 | 1 401.64 | 613.94 |
| Income taxes | - 121.20 | - 837.06 | 750.32 | - 383.14 | - 399.84 |
| Net earnings | 1 713.99 | 3 249.63 | - 561.92 | 1 018.50 | 214.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 965.79 | 3 889.52 | 1 902.05 | 1 859.20 | 6 095.14 |
| Machinery and equipment | 484.50 | 651.14 | |||
| Advance payments and construction in progress | 4 025.85 | ||||
| Tangible assets total | 3 965.79 | 4 374.02 | 2 553.19 | 5 885.06 | 6 095.14 |
| Investments total | |||||
| Non-current loans receivable | 70.44 | 68.42 | 63.71 | 61.93 | 60.56 |
| Long term receivables total | 70.44 | 68.42 | 63.71 | 61.93 | 60.56 |
| Inventories total | |||||
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 37.63 | 28.41 | 20.99 | 12.95 | |
| Current deferred tax assets | 3.80 | 852.63 | 648.21 | 293.41 | |
| Short term receivables total | 103.92 | 28.41 | 873.62 | 661.16 | 293.41 |
| Other current investments | 31 408.82 | 35 965.70 | 30 600.23 | 32 119.07 | 27 063.49 |
| Cash and bank deposits | 6 783.13 | 5 686.02 | 703.15 | 505.10 | 2 480.41 |
| Cash and cash equivalents | 38 191.95 | 41 651.72 | 31 303.38 | 32 624.17 | 29 543.90 |
| Balance sheet total (assets) | 42 332.10 | 46 122.56 | 34 793.90 | 39 232.32 | 35 993.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 10 000.00 | 114.40 | 117.80 | 2 500.00 |
| Retained earnings | 40 181.21 | 31 895.19 | 35 030.42 | 34 350.71 | 32 869.21 |
| Profit of the financial year | 1 713.99 | 3 249.63 | - 561.92 | 1 018.50 | 214.10 |
| Shareholders equity total | 42 130.79 | 45 269.82 | 34 707.91 | 35 612.01 | 35 708.31 |
| Provisions | 22.44 | ||||
| Non-current deferred tax liabilities | 3 550.00 | ||||
| Non-current liabilities total | 3 550.00 | ||||
| Advances received | 14.54 | 200.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 700.88 | 0.57 | |||
| Other non-interest bearing current liabilities | 158.48 | 99.88 | 70.41 | 55.30 | 69.70 |
| Accruals and deferred income | 25.18 | ||||
| Current liabilities total | 201.31 | 830.30 | 85.99 | 70.31 | 284.70 |
| Balance sheet total (liabilities) | 42 332.10 | 46 122.56 | 34 793.90 | 39 232.32 | 35 993.01 |
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