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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.75 | 183.78 | 158.25 | 85.13 | 112.78 |
| 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 |
| EBIT | 25.55 | 12.57 | -14.51 | -84.82 | - 467.96 |
| Other financial income | 0.01 | 0.02 | 0.45 | ||
| Other financial expenses | -0.70 | -20.94 | -16.74 | -15.60 | -32.15 |
| Pre-tax profit | 24.85 | -8.36 | -31.24 | - 100.40 | - 499.66 |
| Income taxes | -14.52 | -7.22 | -2.53 | ||
| Net earnings | 10.33 | -15.58 | -33.77 | - 100.40 | - 499.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 527.51 | 3 486.31 | 3 087.33 | 3 047.38 | 1 573.94 |
| Tangible assets total | 3 527.51 | 3 486.31 | 3 087.33 | 3 047.38 | 1 573.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.73 | 3.14 | 3.95 | 5.44 | 4.41 |
| Current deferred tax assets | 4.78 | 5.47 | 4.00 | ||
| Short term receivables total | 23.73 | 7.92 | 9.42 | 9.44 | 4.41 |
| Cash and bank deposits | 4.04 | 235.00 | 944.93 | ||
| Cash and cash equivalents | 4.04 | 235.00 | 944.93 | ||
| Balance sheet total (assets) | 3 555.28 | 3 494.23 | 3 331.75 | 3 056.82 | 2 523.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 25.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 793.27 | 2 778.60 | 2 645.22 | 2 489.45 | 2 254.05 |
| Profit of the financial year | 10.33 | -15.58 | -33.77 | - 100.40 | - 499.66 |
| Shareholders equity total | 2 988.60 | 2 913.02 | 2 854.25 | 2 636.05 | 2 014.40 |
| Non-current loans from credit institutions | 0.87 | ||||
| Non-current advances received | 47.83 | ||||
| Non-current other liabilities | 47.83 | 47.83 | 47.83 | 47.83 | |
| Non-current liabilities total | 48.70 | 47.83 | 47.83 | 47.83 | 47.83 |
| Current loans from credit institutions | 35.00 | 133.65 | 138.50 | 307.60 | |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 482.46 | 399.72 | 291.16 | 65.33 | 461.04 |
| Current liabilities total | 517.98 | 533.37 | 429.66 | 372.93 | 461.04 |
| Balance sheet total (liabilities) | 3 555.28 | 3 494.23 | 3 331.75 | 3 056.82 | 2 523.27 |
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