NEKIMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 41689315
Hvidovrevej 301, 2650 Hvidovre
tel: 36495555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.22 | 487.65 | 121.54 | 107.37 | 72.02 |
| Total depreciation | -49.77 | -49.77 | -49.77 | -49.77 | -49.77 |
| EBIT | 434.45 | 437.88 | 71.77 | 57.60 | 22.25 |
| Other financial income | 205.36 | 144.75 | 516.34 | 44.85 | 483.36 |
| Other financial expenses | -29.38 | -25.71 | -49.39 | - 104.74 | -2 884.96 |
| Net income from associates (fin.) | 466.74 | - 299.91 | - 701.73 | - 633.80 | |
| Pre-tax profit | 1 077.17 | 257.01 | - 163.02 | - 636.09 | -2 379.35 |
| Income taxes | - 132.92 | - 123.89 | - 118.89 | 0.52 | -19.30 |
| Net earnings | 944.25 | 133.12 | - 281.91 | - 635.57 | -2 398.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 432.25 | 4 382.49 | 4 332.72 | 4 282.96 | 4 436.99 |
| Tangible assets total | 4 432.25 | 4 382.49 | 4 332.72 | 4 282.96 | 4 436.99 |
| Holdings in group member companies | 967.47 | 667.56 | 633.80 | 40.00 | |
| Investments total | 967.47 | 667.56 | 633.80 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.53 | ||||
| Current other receivables | 3.42 | 0.14 | 50.65 | 3.50 | 1.77 |
| Current deferred tax assets | 119.75 | 130.70 | 162.46 | 168.47 | 175.91 |
| Short term receivables total | 123.16 | 130.84 | 213.10 | 804.50 | 177.67 |
| Other current investments | 897.28 | 1 024.94 | 1 519.47 | 1 494.11 | 349.05 |
| Cash and bank deposits | 21.88 | 42.94 | 35.79 | 86.60 | 74.75 |
| Cash and cash equivalents | 919.16 | 1 067.88 | 1 555.26 | 1 580.70 | 423.80 |
| Balance sheet total (assets) | 6 442.05 | 6 248.78 | 6 734.88 | 6 668.16 | 5 078.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 2 603.02 | ||||
| Retained earnings | 2 743.13 | 3 387.37 | 3 520.50 | 3 238.59 | |
| Profit of the financial year | 944.25 | 133.12 | - 281.91 | - 635.57 | -2 398.64 |
| Shareholders equity total | 4 487.37 | 4 320.50 | 3 738.59 | 3 103.02 | 704.38 |
| Non-current loans from credit institutions | 1 037.05 | 995.51 | 953.68 | 922.08 | 4 112.97 |
| Non-current advances received | 137.12 | 139.93 | 142.82 | 142.82 | 142.82 |
| Non-current liabilities total | 1 174.17 | 1 135.44 | 1 096.49 | 1 064.90 | 4 255.79 |
| Current loans from credit institutions | 326.89 | 42.23 | 1 749.66 | 2 455.99 | 25.54 |
| Current trade creditors | 17.83 | 17.00 | 18.65 | 31.82 | 20.84 |
| Current owed to group member | 248.00 | 533.07 | 40.00 | ||
| Short-term deferred tax liabilities | 139.87 | 106.55 | 129.49 | 10.43 | 30.25 |
| Other non-interest bearing current liabilities | 45.92 | 91.99 | |||
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | 2.00 | 1.67 |
| Current liabilities total | 780.51 | 792.84 | 1 899.80 | 2 500.24 | 118.30 |
| Balance sheet total (liabilities) | 6 442.05 | 6 248.78 | 6 734.88 | 6 668.16 | 5 078.46 |
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