NEMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35636390
Holmegårdsvej 1 A, 2920 Charlottenlund
frederiknemo@gmail.com
tel: 20891740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.00 | 21.70 | 119.89 | 213.30 | |
Total depreciation | -15.13 | -40.82 | -93.68 | ||
EBIT | 20.00 | 6.57 | 79.07 | 119.62 | |
Other financial income | 0.08 | 0.40 | |||
Other financial expenses | -12.33 | -1.15 | -14.83 | -15.06 | |
Net income from associates (fin.) | 78.60 | 89.85 | 233.25 | 213.63 | 194.02 |
Pre-tax profit | 98.60 | 77.53 | 238.68 | 277.95 | 298.98 |
Income taxes | -39.29 | -40.70 | 34.84 | -17.08 | -23.84 |
Net earnings | 59.31 | 36.82 | 273.52 | 260.87 | 275.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 741.13 | 2 814.75 | 2 721.07 | ||
Tangible assets total | 741.13 | 2 814.75 | 2 721.07 | ||
Holdings in group member companies | 205.72 | 155.49 | 273.85 | 280.85 | 215.83 |
Participating interests | 175.03 | 150.12 | 149.94 | 160.23 | 178.41 |
Investments total | 380.75 | 305.61 | 423.79 | 441.08 | 394.25 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 117.47 | 68.03 | 49.84 | ||
Current other receivables | 13.96 | 13.96 | 11.94 | ||
Short term receivables total | 13.96 | 13.96 | 117.47 | 68.03 | 61.78 |
Cash and bank deposits | 132.66 | 214.91 | 23.08 | 54.72 | 208.87 |
Cash and cash equivalents | 132.66 | 214.91 | 23.08 | 54.72 | 208.87 |
Balance sheet total (assets) | 527.37 | 534.48 | 1 305.47 | 3 378.58 | 3 385.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 234.75 | 159.61 | 363.79 | 343.58 | 329.25 |
Retained earnings | 123.59 | 258.05 | 90.68 | 384.42 | 659.62 |
Profit of the financial year | 59.31 | 36.82 | 273.52 | 260.87 | 275.14 |
Shareholders equity total | 467.65 | 504.48 | 778.00 | 1 038.87 | 1 314.01 |
Non-current other liabilities | 20.28 | 20.28 | 20.28 | ||
Non-current liabilities total | 20.28 | 20.28 | 20.28 | ||
Current owed to participating | 2 000.00 | 2 000.00 | |||
Current owed to group member | 30.00 | ||||
Short-term deferred tax liabilities | 59.72 | 57.19 | 69.11 | 51.68 | |
Other non-interest bearing current liabilities | 450.00 | 250.32 | |||
Current liabilities total | 59.72 | 30.00 | 507.19 | 2 319.43 | 2 051.68 |
Balance sheet total (liabilities) | 527.37 | 534.48 | 1 305.47 | 3 378.58 | 3 385.97 |
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