NEMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38956523
Filippavænget 11, Stjær 8464 Galten
nmh@ellegaard-ep.dk
tel: 23808566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.04 | -3.75 | ||
| EBIT | -3.75 | -4.04 | -3.75 | ||
| Other financial expenses | -0.00 | -0.09 | -0.14 | -1.78 | |
| Net income from associates (fin.) | -23.90 | 84.04 | -60.45 | -37.41 | -84.38 |
| Pre-tax profit | -23.90 | 84.03 | -64.28 | -41.59 | -89.91 |
| Income taxes | 0.84 | -1.46 | |||
| Net earnings | -23.90 | 84.03 | -63.44 | -43.05 | -89.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.41 | 20.48 | |||
| Participating interests | 129.97 | 102.13 | 64.72 | 105.33 | |
| Investments total | 17.41 | 150.45 | 102.13 | 64.72 | 105.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | ||||
| Current other receivables | 28.82 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | ||
| Short term receivables total | 45.00 | 30.81 | 2.00 | 3.00 | |
| Cash and bank deposits | 2.16 | 4.33 | 0.21 | 0.02 | |
| Cash and cash equivalents | 2.16 | 4.33 | 0.21 | 0.02 | |
| Balance sheet total (assets) | 62.41 | 152.61 | 137.28 | 66.92 | 108.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.41 | 96.45 | |||
| Retained earnings | 33.90 | -74.04 | 106.45 | 43.01 | -0.04 |
| Profit of the financial year | -23.90 | 84.03 | -63.44 | -43.05 | -89.91 |
| Shareholders equity total | 62.41 | 146.45 | 83.01 | 39.96 | -49.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 14.00 | 17.80 | 151.55 | ||
| Current owed to group member | 6.16 | ||||
| Short-term deferred tax liabilities | 35.52 | ||||
| Other non-interest bearing current liabilities | 1.00 | 5.41 | 3.01 | ||
| Current liabilities total | 6.16 | 54.27 | 26.96 | 158.31 | |
| Balance sheet total (liabilities) | 62.41 | 152.61 | 137.28 | 66.92 | 108.35 |
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