NESMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540303
Tronkærlund 59, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.73 | -0.62 | -1.81 | ||
| Other financial income | 16.36 | 67.81 | 7.73 | 58.84 | 63.85 |
| Other financial expenses | 0.76 | -1.22 | -57.33 | -4.81 | -11.53 |
| Net income from associates (fin.) | 40.59 | -61.39 | -18.84 | 59.24 | 189.32 |
| Pre-tax profit | 93.09 | 4.59 | -69.95 | 113.27 | 241.63 |
| Income taxes | -11.60 | -14.71 | 11.20 | -11.88 | -11.71 |
| Net earnings | 81.49 | -10.12 | -58.76 | 101.38 | 229.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.71 | 71.33 | 52.79 | 112.02 | 301.34 |
| Investments total | 132.71 | 71.33 | 52.79 | 112.02 | 301.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.54 | 166.25 | 164.17 | 8.19 | |
| Current deferred tax assets | 8.40 | 16.20 | |||
| Short term receivables total | 316.94 | 166.25 | 180.37 | 8.19 | |
| Other current investments | 236.94 | 394.37 | 340.05 | 394.56 | 460.51 |
| Cash and bank deposits | 113.31 | 66.74 | 8.89 | 58.88 | 21.25 |
| Cash and cash equivalents | 350.25 | 461.10 | 348.94 | 453.44 | 481.76 |
| Balance sheet total (assets) | 799.91 | 698.68 | 582.09 | 573.65 | 783.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 82.71 | 21.33 | 2.79 | 62.02 | 251.34 |
| Retained earnings | 465.43 | 493.91 | 384.53 | 144.54 | -78.40 |
| Profit of the financial year | 81.49 | -10.12 | -58.76 | 101.38 | 229.92 |
| Shareholders equity total | 792.64 | 669.52 | 496.36 | 479.95 | 587.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.73 | 93.02 | 103.48 | ||
| Current owed to group member | 86.04 | ||||
| Short-term deferred tax liabilities | 9.71 | 0.68 | 5.71 | ||
| Other non-interest bearing current liabilities | 7.27 | 19.45 | |||
| Current liabilities total | 7.27 | 29.16 | 85.73 | 93.71 | 195.23 |
| Balance sheet total (liabilities) | 799.91 | 698.68 | 582.09 | 573.65 | 783.10 |
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