NIELS ESBEN AUKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643175
Lollandsgade 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -15.23 | -18.15 | -28.97 | -52.89 |
| EBIT | -8.82 | -15.23 | -18.15 | -28.97 | -52.89 |
| Other financial income | 0.11 | 701.42 | 1 352.83 | 2 126.63 | 1 957.70 |
| Other financial expenses | -19.39 | -90.36 | -2 428.04 | - 456.84 | - 644.19 |
| Income from other inv. held as non-curr. assets | 101.10 | ||||
| Net income from associates (fin.) | 501.60 | 10 892.90 | 19.57 | 2 092.77 | - 743.32 |
| Pre-tax profit | 473.50 | 11 589.84 | -1 073.78 | 3 733.60 | 517.30 |
| Income taxes | 6.21 | - 132.17 | 308.24 | - 227.46 | - 291.59 |
| Net earnings | 479.70 | 11 457.66 | - 765.55 | 3 506.13 | 225.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 921.55 | 4 485.75 | 4 505.32 | ||
| Participating interests | 3 817.35 | 3 068.82 | |||
| Investments total | 4 921.55 | 4 485.75 | 4 505.32 | 3 817.35 | 3 068.82 |
| Non-current loans receivable | 2 747.18 | 2 747.18 | 2 747.18 | 3 827.18 | 3 747.18 |
| Long term receivables total | 2 747.18 | 2 747.18 | 2 747.18 | 3 827.18 | 3 747.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.48 | 92.48 | |||
| Current other receivables | 285.59 | 0.11 | |||
| Current deferred tax assets | 277.73 | 509.99 | 610.94 | 515.84 | 650.50 |
| Short term receivables total | 277.73 | 509.99 | 610.94 | 893.91 | 743.10 |
| Other current investments | 11 623.98 | 10 079.49 | 12 774.92 | 14 075.72 | |
| Cash and bank deposits | 351.09 | 261.31 | 288.19 | 300.31 | 152.00 |
| Cash and cash equivalents | 351.09 | 11 885.28 | 10 367.68 | 13 075.23 | 14 227.73 |
| Balance sheet total (assets) | 8 297.54 | 19 628.20 | 18 231.11 | 21 613.67 | 21 786.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 439.50 | 439.50 | 439.50 | 439.50 | 439.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 367.07 | 2 931.27 | 2 931.27 | 3 434.85 | 2 686.32 |
| Retained earnings | 3 013.72 | 3 872.03 | 15 270.79 | 13 940.66 | 18 127.83 |
| Profit of the financial year | 479.70 | 11 457.66 | - 765.55 | 3 506.13 | 225.71 |
| Shareholders equity total | 7 356.50 | 18 757.66 | 17 934.92 | 21 382.15 | 21 546.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Current owed to participating | 221.69 | 227.01 | |||
| Current owed to group member | 607.57 | 0.12 | 17.30 | ||
| Short-term deferred tax liabilities | 106.78 | 634.16 | |||
| Other non-interest bearing current liabilities | 4.25 | 273.90 | 206.47 | 214.97 | |
| Current liabilities total | 941.04 | 870.54 | 296.20 | 231.53 | 239.97 |
| Balance sheet total (liabilities) | 8 297.54 | 19 628.20 | 18 231.11 | 21 613.67 | 21 786.82 |
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