N.E.M.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410224
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 237.58 | 2 032.80 | 921.81 | 934.83 | 1 634.58 |
| 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.) | 4 424.55 | 2 750.00 | 4 480.00 | 3 006.70 | 2 258.64 |
| Pre-tax profit | 4 200.83 | 4 707.76 | 1 885.35 | 3 838.93 | 3 805.65 |
| Income taxes | 59.52 | - 383.90 | 360.40 | - 183.36 | - 359.77 |
| Net earnings | 4 260.35 | 4 323.87 | 2 245.76 | 3 655.57 | 3 445.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.30 | ||||
| Tangible assets total | 27.30 | ||||
| Holdings in group member companies | 3 122.67 | 3 122.67 | 2 167.33 | 2 174.03 | 2 182.68 |
| Investments total | 3 122.67 | 3 122.67 | 2 167.33 | 2 174.03 | 2 182.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 898.01 | 3 179.57 | 3 768.22 | 2 645.07 | 3 241.17 |
| Current other receivables | 89.62 | 43.87 | 195.51 | 247.31 | 254.73 |
| Current deferred tax assets | 2 889.62 | 3 608.00 | 4 052.66 | 3 877.03 | 3 344.56 |
| Short term receivables total | 6 877.25 | 6 831.44 | 8 016.39 | 6 769.42 | 6 840.47 |
| Other current investments | 9 546.72 | 11 942.95 | 13 715.60 | 8 938.92 | 10 438.84 |
| Cash and bank deposits | 985.14 | 1 906.96 | 558.29 | 1 264.00 | 395.91 |
| Cash and cash equivalents | 10 531.86 | 13 849.91 | 14 273.89 | 10 202.93 | 10 834.74 |
| Balance sheet total (assets) | 20 531.78 | 23 831.32 | 24 457.61 | 19 146.38 | 19 857.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 13 112.91 | 16 373.26 | 19 197.13 | 11 842.88 | 12 498.45 |
| Profit of the financial year | 4 260.35 | 4 323.87 | 2 245.76 | 3 655.57 | 3 445.89 |
| Shareholders equity total | 18 999.26 | 21 823.13 | 23 068.88 | 17 624.45 | 18 070.34 |
| Non-current deferred tax liabilities | 1 144.86 | 1 573.92 | 1 046.05 | 957.19 | 1 317.58 |
| Non-current liabilities total | 1 144.86 | 1 573.92 | 1 046.05 | 957.19 | 1 317.58 |
| Current owed to group member | 44.39 | ||||
| Short-term deferred tax liabilities | 331.03 | 422.03 | 330.75 | 552.81 | 458.00 |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | 11.93 | 11.93 | 11.96 |
| Current liabilities total | 387.67 | 434.27 | 342.68 | 564.74 | 469.96 |
| Balance sheet total (liabilities) | 20 531.78 | 23 831.32 | 24 457.61 | 19 146.38 | 19 857.88 |
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