ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27148999
Plantagen 55, 8700 Horsens
tel: 75655299

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit186.75183.78158.2585.13112.78
Employee benefit expenses- 120.00- 130.00- 130.00- 130.00- 220.00
Other operating expenses-1.55- 344.09
Total depreciation-41.20-41.20-41.20-39.95-16.65
EBIT25.5512.57-14.51-84.82- 467.96
Other financial income0.010.020.45
Other financial expenses-0.70-20.94-16.74-15.60-32.15
Pre-tax profit24.85-8.36-31.24- 100.40- 499.66
Income taxes-14.52-7.22-2.53
Net earnings10.33-15.58-33.77- 100.40- 499.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 527.513 486.313 087.333 047.381 573.94
Tangible assets total3 527.513 486.313 087.333 047.381 573.94
Investments total
Long term receivables total
Inventories total
Current other receivables23.733.143.955.444.41
Current deferred tax assets4.785.474.00
Short term receivables total23.737.929.429.444.41
Cash and bank deposits4.04235.00944.93
Cash and cash equivalents4.04235.00944.93
Balance sheet total (assets)3 555.283 494.233 331.753 056.822 523.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0025.00117.80122.00135.00
Retained earnings2 793.272 778.602 645.222 489.452 254.05
Profit of the financial year10.33-15.58-33.77- 100.40- 499.66
Shareholders equity total2 988.602 913.022 854.252 636.052 014.40
Non-current loans from credit institutions0.87
Non-current advances received47.83
Non-current other liabilities47.8347.8347.8347.83
Non-current liabilities total48.7047.8347.8347.8347.83
Current loans from credit institutions35.00133.65138.50307.60
Short-term deferred tax liabilities0.52
Other non-interest bearing current liabilities482.46399.72291.1665.33461.04
Current liabilities total517.98533.37429.66372.93461.04
Balance sheet total (liabilities)3 555.283 494.233 331.753 056.822 523.27
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