EMIL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19996786
Tuborg Boulevard 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -41.00 | -37.00 | -46.00 | -39.38 |
| EBIT | -37.00 | -41.00 | -37.00 | -46.00 | -39.38 |
| Other financial income | 450.00 | 909.00 | 669.00 | 807.00 | 1 362.03 |
| Other financial expenses | 556.00 | - 313.00 | - 106.00 | -4 505.00 | -90.98 |
| Income from other inv. held as non-curr. assets | 73.00 | 2 698.00 | |||
| Pre-tax profit | 969.00 | 628.00 | 3 224.00 | -3 744.00 | 1 231.67 |
| Income taxes | - 213.00 | - 138.00 | - 709.00 | ||
| Net earnings | 756.00 | 490.00 | 2 515.00 | -3 744.00 | 1 231.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.00 | 397.00 | |||
| Investments total | 649.00 | 397.00 | |||
| Non-current loans receivable | 21 703.00 | 22 190.00 | |||
| Long term receivables total | 21 703.00 | 22 190.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 323.00 | 42.00 | 181.00 | 168.00 | 288.02 |
| Short term receivables total | 323.00 | 42.00 | 181.00 | 168.00 | 288.02 |
| Other current investments | 24 593.00 | 19 521.00 | 19 552.88 | ||
| Cash and bank deposits | 1 093.00 | 534.00 | 611.00 | 266.00 | 324.51 |
| Cash and cash equivalents | 1 093.00 | 534.00 | 25 204.00 | 19 787.00 | 19 877.39 |
| Balance sheet total (assets) | 23 768.00 | 23 163.00 | 25 385.00 | 19 955.00 | 20 165.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 757.00 | 21 513.00 | 21 003.00 | 22 518.00 | 17 773.74 |
| Profit of the financial year | 756.00 | 490.00 | 2 515.00 | -3 744.00 | 1 231.67 |
| Shareholders equity total | 23 638.00 | 23 128.00 | 24 643.00 | 19 899.00 | 20 130.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.00 | 707.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 130.00 | 35.00 | 742.00 | 56.00 | 35.00 |
| Balance sheet total (liabilities) | 23 768.00 | 23 163.00 | 25 385.00 | 19 955.00 | 20 165.41 |
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