N.E.M.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29410224
Industrivej 9, 3540 Lynge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-47.54-64.70- 246.84- 100.14-74.05
EBIT-47.54-64.70- 246.84- 100.14-74.05
Other financial income237.582 032.80921.81934.831 634.58
Other financial expenses- 413.76-10.33-2 314.27-2.46-13.52
Reduction non-current investment assets- 955.34
Net income from associates (fin.)4 424.552 750.004 480.003 006.702 258.64
Pre-tax profit4 200.834 707.761 885.353 838.933 805.65
Income taxes59.52- 383.90360.40- 183.36- 359.77
Net earnings4 260.354 323.872 245.763 655.573 445.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment27.30
Tangible assets total27.30
Holdings in group member companies3 122.673 122.672 167.332 174.032 182.68
Investments total3 122.673 122.672 167.332 174.032 182.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 898.013 179.573 768.222 645.073 241.17
Current other receivables89.6243.87195.51247.31254.73
Current deferred tax assets2 889.623 608.004 052.663 877.033 344.56
Short term receivables total6 877.256 831.448 016.396 769.426 840.47
Other current investments9 546.7211 942.9513 715.608 938.9210 438.84
Cash and bank deposits985.141 906.96558.291 264.00395.91
Cash and cash equivalents10 531.8613 849.9114 273.8910 202.9310 834.74
Balance sheet total (assets)20 531.7823 831.3224 457.6119 146.3819 857.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 500.001 000.001 500.002 000.003 000.00
Other reserves-1 000.00
Retained earnings13 112.9116 373.2619 197.1311 842.8812 498.45
Profit of the financial year4 260.354 323.872 245.763 655.573 445.89
Shareholders equity total18 999.2621 823.1323 068.8817 624.4518 070.34
Non-current deferred tax liabilities1 144.861 573.921 046.05957.191 317.58
Non-current liabilities total1 144.861 573.921 046.05957.191 317.58
Current owed to group member44.39
Short-term deferred tax liabilities331.03422.03330.75552.81458.00
Other non-interest bearing current liabilities12.2512.2511.9311.9311.96
Current liabilities total387.67434.27342.68564.74469.96
Balance sheet total (liabilities)20 531.7823 831.3224 457.6119 146.3819 857.88
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