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ERHARDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044243
Gedhøjen 53, 8700 Horsens
tel: 75653765
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.19 | -50.43 | -54.32 | - 118.60 | -90.10 |
| Employee benefit expenses | - 121.59 | - 126.70 | - 122.73 | - 300.63 | - 211.99 |
| EBIT | - 164.78 | - 177.13 | - 177.06 | - 419.23 | - 302.09 |
| Other financial income | 2 027.52 | 404.98 | 2 821.87 | 1 480.74 | 851.12 |
| Other financial expenses | -8.28 | -1 773.82 | -1 582.00 | -2.15 | - 760.91 |
| Income from other inv. held as non-curr. assets | 78.72 | ||||
| Pre-tax profit | 1 854.45 | -1 545.98 | 1 062.82 | 1 059.36 | - 133.16 |
| Income taxes | - 403.71 | 384.62 | - 250.95 | - 222.62 | 60.37 |
| Net earnings | 1 450.74 | -1 161.35 | 811.87 | 836.74 | -72.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 1 314.28 | 1 476.74 | 1 577.79 | 1 648.19 | |
| Long term receivables total | 1 314.28 | 1 476.74 | 1 577.79 | 1 648.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.36 | 295.68 | |||
| Current other receivables | 1.34 | 1.34 | 1.34 | 5.50 | 5.89 |
| Current deferred tax assets | 171.68 | 305.47 | 376.56 | 117.94 | |
| Short term receivables total | 613.37 | 602.49 | 377.90 | 5.50 | 123.83 |
| Other current investments | 13 543.98 | 10 680.19 | 9 798.31 | 11 333.63 | 9 852.37 |
| Cash and bank deposits | 369.29 | 346.52 | 3 332.52 | 647.48 | 1 317.74 |
| Cash and cash equivalents | 13 913.26 | 11 026.71 | 13 130.82 | 11 981.11 | 11 170.11 |
| Balance sheet total (assets) | 15 026.64 | 13 443.48 | 15 485.47 | 13 564.39 | 12 942.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 115.09 | 114.50 | 3 021.97 | 301.80 | 159.76 |
| Other reserves | -4.00 | ||||
| Retained earnings | 12 200.31 | 13 537.24 | 9 354.62 | 11 974.90 | 12 653.67 |
| Profit of the financial year | 1 450.74 | -1 161.35 | 811.87 | 836.74 | -72.78 |
| Shareholders equity total | 13 934.14 | 12 658.38 | 13 352.45 | 13 281.43 | 12 908.65 |
| Provisions | 59.50 | 11.16 | |||
| Non-current deferred tax liabilities | 488.44 | 89.73 | 196.41 | 39.38 | |
| Non-current liabilities total | 488.44 | 89.73 | 196.41 | 39.38 | |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 23.00 | 23.00 |
| Current owed to participating | 92.11 | 0.30 | 0.30 | ||
| Current owed to group member | 375.00 | 375.00 | 1 903.07 | ||
| Short-term deferred tax liabilities | 138.10 | 208.46 | 196.39 | ||
| Other non-interest bearing current liabilities | 16.46 | 4.80 | 13.55 | 12.73 | 10.19 |
| Current liabilities total | 544.57 | 695.37 | 1 936.62 | 232.42 | 33.49 |
| Balance sheet total (liabilities) | 15 026.64 | 13 443.48 | 15 485.47 | 13 564.39 | 12 942.14 |
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