NEMESIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30688937
Strandgade 12 C, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.03 | -55.38 | -25.75 | -29.35 | -32.81 |
| EBIT | -40.03 | -55.38 | -25.75 | -29.35 | -32.81 |
| Other financial income | 21.10 | 25.66 | 547.15 | 8.04 | |
| Other financial expenses | -73.84 | -87.91 | -73.74 | - 140.75 | -2 514.55 |
| Reduction non-current investment assets | - 471.30 | ||||
| Net income from associates (fin.) | 1 655.33 | 5 628.71 | |||
| Pre-tax profit | 1 541.46 | - 593.49 | -73.83 | 377.05 | 3 089.38 |
| Net earnings | 1 541.46 | - 593.49 | -73.83 | 377.05 | 3 089.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 552.43 | 6 552.43 | 7 522.43 | 11 141.12 | 9 534.16 |
| Investments total | 6 552.43 | 6 552.43 | 7 522.43 | 11 141.12 | 9 534.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 655.33 | ||||
| Short term receivables total | 1 655.33 | ||||
| Cash and bank deposits | 979.96 | 61.95 | 145.00 | ||
| Cash and cash equivalents | 979.96 | 61.95 | 145.00 | ||
| Balance sheet total (assets) | 8 207.76 | 7 532.39 | 7 584.38 | 11 286.12 | 9 534.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 61.00 | |||
| Retained earnings | 4 284.81 | 5 826.27 | 5 232.78 | 1 158.95 | 1 475.00 |
| Profit of the financial year | 1 541.46 | - 593.49 | -73.83 | 377.05 | 3 089.38 |
| Shareholders equity total | 5 951.27 | 5 357.78 | 5 283.95 | 5 661.00 | 4 750.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.28 | 362.87 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 7.14 | ||||
| Other non-interest bearing current liabilities | 1 800.07 | 2 134.61 | 2 260.43 | 5 585.12 | 4 380.92 |
| Current liabilities total | 2 256.49 | 2 174.61 | 2 300.43 | 5 625.12 | 4 783.79 |
| Balance sheet total (liabilities) | 8 207.76 | 7 532.39 | 7 584.38 | 11 286.12 | 9 534.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.