N.E.M.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512899
Amaliegade 22, 1256 København K
cbc@croneburmeister.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.59 | - 295.33 | - 484.35 | - 202.72 | - 265.67 |
| Employee benefit expenses | -30.00 | - 110.00 | -45.00 | - 101.25 | - 112.50 |
| EBIT | - 128.59 | - 405.33 | - 529.35 | - 303.97 | - 378.17 |
| Other financial income | 6 818.07 | 13 830.30 | 890.67 | 3 677.28 | 8 771.68 |
| Other financial expenses | - 643.39 | - 643.31 | -12 017.44 | - 683.40 | -89.70 |
| Net income from associates (fin.) | 9 678.20 | 106 377.76 | -56 501.83 | -3 692.53 | 1 922.22 |
| Pre-tax profit | 15 724.29 | 119 159.42 | -68 157.94 | -1 002.62 | 10 226.03 |
| Income taxes | -1 352.46 | -2 827.90 | -75.28 | -13.44 | 848.38 |
| Net earnings | 14 371.84 | 116 331.52 | -68 233.22 | -1 016.05 | 11 074.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242 354.49 | 348 732.25 | 292 230.42 | 288 537.89 | 290 460.11 |
| Investments total | 242 354.49 | 348 732.25 | 292 230.42 | 288 537.89 | 290 460.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.38 | ||||
| Prepayments and accrued income | 27.62 | 27.62 | |||
| Current other receivables | 340.88 | 0.08 | 697.18 | 223.01 | |
| Current deferred tax assets | 244.79 | 89.64 | 1 779.17 | ||
| Short term receivables total | 27.62 | 368.50 | 244.88 | 786.82 | 2 073.57 |
| Other current investments | 32 318.08 | 45 026.83 | 32 906.57 | 27 977.80 | 35 487.32 |
| Cash and bank deposits | 3 559.26 | 794.61 | 656.54 | 2 793.04 | 1 902.50 |
| Cash and cash equivalents | 35 877.34 | 45 821.45 | 33 563.11 | 30 770.84 | 37 389.83 |
| Balance sheet total (assets) | 278 259.45 | 394 922.20 | 326 038.40 | 320 095.54 | 329 923.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | ||||
| Other reserves | 92 033.72 | 188 733.28 | 132 231.45 | 159 537.89 | 161 460.11 |
| Retained earnings | 163 054.36 | 80 726.64 | 253 559.99 | 158 020.33 | 151 782.05 |
| Profit of the financial year | 14 371.84 | 116 331.52 | -68 233.22 | -1 016.05 | 11 074.41 |
| Shareholders equity total | 269 959.92 | 386 291.44 | 318 058.22 | 317 042.16 | 328 116.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.35 | 92.41 | 112.23 | 84.13 | 61.75 |
| Current owed to group member | 6 889.58 | 7 312.26 | 7 777.95 | 2 879.26 | 1 694.55 |
| Short-term deferred tax liabilities | 1 302.61 | 1 136.10 | |||
| Other non-interest bearing current liabilities | 30.00 | 90.00 | 90.00 | 90.00 | 50.63 |
| Current liabilities total | 8 299.54 | 8 630.76 | 7 980.19 | 3 053.38 | 1 806.93 |
| Balance sheet total (liabilities) | 278 259.45 | 394 922.20 | 326 038.40 | 320 095.54 | 329 923.50 |
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