Nem Logistik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40132023
Persillehaven 20, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -5.80 | -5.75 | -11.24 | -9.75 |
| EBIT | -5.59 | -5.80 | -5.75 | -11.24 | -9.75 |
| Other financial income | 0.76 | 13.63 | |||
| Other financial expenses | -0.34 | -1.32 | -19.61 | -7.92 | |
| Net income from associates (fin.) | 150.00 | 120.00 | 500.00 | -22.26 | -10.00 |
| Pre-tax profit | 144.07 | 112.88 | 495.01 | -53.11 | -14.03 |
| Income taxes | 0.00 | 1.35 | 1.28 | 5.96 | -0.79 |
| Net earnings | 144.07 | 114.22 | 496.29 | -47.16 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 91.51 | 165.00 | 142.74 | 132.74 |
| Investments total | 50.00 | 91.51 | 165.00 | 142.74 | 132.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 652.20 | 248.43 | 372.03 | |
| Current other receivables | 14.15 | 100.00 | -0.00 | ||
| Current deferred tax assets | 7.00 | 164.34 | 47.88 | 109.97 | 106.00 |
| Short term receivables total | 7.00 | 171.34 | 714.23 | 458.40 | 478.04 |
| Cash and bank deposits | 142.46 | 178.80 | 178.06 | 214.52 | 209.34 |
| Cash and cash equivalents | 142.46 | 178.80 | 178.06 | 214.52 | 209.34 |
| Balance sheet total (assets) | 199.45 | 441.66 | 1 057.28 | 815.66 | 820.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -8.32 | 135.75 | 191.07 | 626.36 | 511.71 |
| Profit of the financial year | 144.07 | 114.22 | 496.29 | -47.16 | -14.81 |
| Shareholders equity total | 185.75 | 299.97 | 796.26 | 690.21 | 614.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.40 | 1.47 | 34.96 | 1.47 | 1.47 |
| Current owed to group member | 40.00 | 1.34 | 4.87 | ||
| Short-term deferred tax liabilities | 7.30 | 135.00 | 30.60 | 66.01 | 2.79 |
| Other non-interest bearing current liabilities | 0.21 | 150.46 | 51.63 | 191.60 | |
| Current liabilities total | 13.71 | 141.68 | 261.02 | 125.45 | 205.73 |
| Balance sheet total (liabilities) | 199.45 | 441.66 | 1 057.28 | 815.66 | 820.13 |
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