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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.06 | -20.05 | - 102.65 | -12.22 | -35.49 |
| Employee benefit expenses | - 552.68 | - 563.88 | - 552.30 | - 552.48 | - 549.92 |
| Other operating expenses | -14.86 | -73.14 | - 153.79 | ||
| Total depreciation | - 105.86 | - 131.81 | - 110.84 | -42.85 | -42.85 |
| EBIT | - 638.48 | - 730.60 | - 838.94 | - 607.55 | - 782.04 |
| Other financial income | 4 791.78 | 2 445.86 | 2 568.67 | 2 631.26 | 684.36 |
| Other financial expenses | -64.58 | -3 027.50 | - 328.09 | -1 409.78 | - 467.93 |
| Reduction non-current investment assets | -2.03 | ||||
| Pre-tax profit | 4 086.69 | -1 312.24 | 1 401.64 | 613.94 | - 565.61 |
| Income taxes | - 837.06 | 750.32 | - 383.14 | - 399.84 | 300.71 |
| Net earnings | 3 249.63 | - 561.92 | 1 018.50 | 214.10 | - 264.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 630.00 | ||||
| Intangible assets total | 630.00 | ||||
| Land and waters | 3 889.52 | 1 902.05 | 1 859.20 | 6 095.14 | 1 773.51 |
| Machinery and equipment | 484.50 | 651.14 | |||
| Advance payments and construction in progress | 4 025.85 | ||||
| Tangible assets total | 4 374.02 | 2 553.19 | 5 885.06 | 6 095.14 | 1 773.51 |
| Investments total | |||||
| Non-current loans receivable | 68.42 | 63.71 | 61.93 | 60.56 | 59.22 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 68.42 | 63.71 | 61.93 | 60.56 | 459.22 |
| Inventories total | |||||
| Current other receivables | 28.41 | 20.99 | 12.95 | ||
| Current deferred tax assets | 852.63 | 648.21 | 293.41 | 559.48 | |
| Short term receivables total | 28.41 | 873.62 | 661.16 | 293.41 | 559.48 |
| Other current investments | 35 965.70 | 30 600.23 | 32 119.07 | 27 063.49 | 28 972.31 |
| Cash and bank deposits | 5 686.02 | 703.15 | 505.10 | 2 480.41 | 629.99 |
| Cash and cash equivalents | 41 651.72 | 31 303.38 | 32 624.17 | 29 543.90 | 29 602.30 |
| Balance sheet total (assets) | 46 122.56 | 34 793.90 | 39 232.32 | 35 993.01 | 33 024.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 114.40 | 117.80 | 2 500.00 | 1 000.00 |
| Retained earnings | 31 895.19 | 35 030.42 | 34 350.71 | 32 869.21 | 32 083.31 |
| Profit of the financial year | 3 249.63 | - 561.92 | 1 018.50 | 214.10 | - 264.90 |
| Shareholders equity total | 45 269.82 | 34 707.91 | 35 612.01 | 35 708.31 | 32 943.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 700.88 | 0.57 | |||
| Other non-interest bearing current liabilities | 99.88 | 70.41 | 55.30 | 69.70 | 66.09 |
| Current liabilities total | 830.30 | 85.99 | 70.31 | 284.70 | 81.10 |
| Balance sheet total (liabilities) | 46 122.56 | 34 793.90 | 39 232.32 | 35 993.01 | 33 024.50 |
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