Nemo-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438657
Vesterhavsgade 15, Vorupør 7700 Thisted
tel: 28691519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.57 | -31.73 | |||
| Gross profit | -3.00 | -7.00 | -11.13 | -13.57 | -31.73 |
| EBIT | -3.00 | -7.00 | -11.13 | -13.57 | -31.73 |
| Other financial income | 956.00 | 105.70 | 60.21 | 64.06 | |
| Other financial expenses | -1.00 | -1.98 | -9.12 | -1.15 | |
| Pre-tax profit | -3.00 | 948.00 | 92.59 | 37.51 | 31.18 |
| Income taxes | 2.00 | -20.62 | -10.25 | -7.06 | |
| Net earnings | -3.00 | 950.00 | 71.97 | 27.26 | 24.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | 437.00 | 436.97 | 536.97 | 536.97 |
| Investments total | 210.00 | 437.00 | 436.97 | 536.97 | 536.97 |
| Non-curr. owed by group member comp. | 700.00 | 798.65 | 700.00 | 700.00 | |
| Long term receivables total | 700.00 | 798.65 | 700.00 | 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.28 | ||||
| Current other receivables | 99.00 | ||||
| Current deferred tax assets | 27.00 | 3.00 | 2.00 | ||
| Short term receivables total | 99.00 | 27.00 | 65.28 | 2.00 | |
| Cash and bank deposits | 121.00 | 81.62 | 0.31 | 6.64 | |
| Cash and cash equivalents | 121.00 | 81.62 | 0.31 | 6.64 | |
| Balance sheet total (assets) | 309.00 | 1 285.00 | 1 317.24 | 1 302.57 | 1 245.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -3.00 | 890.24 | 962.21 | 989.47 | |
| Profit of the financial year | -3.00 | 950.00 | 71.97 | 27.26 | 24.11 |
| Shareholders equity total | 37.00 | 987.00 | 1 002.21 | 1 029.47 | 1 053.59 |
| Non-current other liabilities | 250.31 | 108.89 | |||
| Non-current deferred tax liabilities | 150.31 | ||||
| Non-current liabilities total | 150.31 | 250.31 | 108.89 | ||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 12.50 | 13.13 |
| Current owed to participating | 119.00 | 119.00 | 117.65 | 12.50 | |
| Current owed to group member | 50.45 | ||||
| Short-term deferred tax liabilities | 24.00 | 20.62 | 10.25 | 7.06 | |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 21.44 | 0.03 | |
| Current liabilities total | 272.00 | 298.00 | 164.71 | 22.78 | 83.14 |
| Balance sheet total (liabilities) | 309.00 | 1 285.00 | 1 317.24 | 1 302.57 | 1 245.61 |
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