ERHARDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044243
Gedhøjen 53, 8700 Horsens
tel: 75653765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.59 | -43.19 | -50.43 | -54.32 | - 118.60 |
| Employee benefit expenses | - 121.59 | - 126.70 | - 122.73 | - 300.63 | |
| EBIT | -56.59 | - 164.78 | - 177.13 | - 177.06 | - 419.23 |
| Other financial income | 802.51 | 2 027.52 | 404.98 | 2 821.87 | 1 480.74 |
| Other financial expenses | -8.28 | -1 773.82 | -1 582.00 | -2.15 | |
| Pre-tax profit | 745.92 | 1 854.45 | -1 545.98 | 1 062.82 | 1 059.36 |
| Income taxes | - 167.88 | - 403.71 | 384.62 | - 250.95 | - 222.62 |
| Net earnings | 578.04 | 1 450.74 | -1 161.35 | 811.87 | 836.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans receivable | 1 314.28 | 1 476.74 | 1 577.79 | ||
| Long term receivables total | 1 314.28 | 1 476.74 | 1 577.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.92 | 440.36 | 295.68 | ||
| Current other receivables | 1.34 | 1.34 | 1.34 | 1.34 | 5.50 |
| Current deferred tax assets | 171.68 | 305.47 | 376.56 | ||
| Short term receivables total | 376.26 | 613.37 | 602.49 | 377.90 | 5.50 |
| Other current investments | 11 485.99 | 13 543.98 | 10 680.19 | 9 798.31 | 11 333.63 |
| Cash and bank deposits | 711.02 | 369.29 | 346.52 | 3 332.52 | 647.48 |
| Cash and cash equivalents | 12 197.00 | 13 913.26 | 11 026.71 | 13 130.82 | 11 981.11 |
| Balance sheet total (assets) | 13 073.26 | 15 026.64 | 13 443.48 | 15 485.47 | 13 564.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 113.68 | 115.09 | 114.50 | 3 021.97 | 301.80 |
| Other reserves | -4.00 | ||||
| Retained earnings | 11 736.68 | 12 200.31 | 13 537.24 | 9 354.62 | 11 974.90 |
| Profit of the financial year | 578.04 | 1 450.74 | -1 161.35 | 811.87 | 836.74 |
| Shareholders equity total | 12 596.39 | 13 934.14 | 12 658.38 | 13 352.45 | 13 281.43 |
| Provisions | 70.02 | 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 | 15.00 | 20.00 | 23.00 |
| Current owed to participating | 92.11 | 0.30 | |||
| Current owed to group member | 375.00 | 375.00 | 375.00 | 1 903.07 | |
| Short-term deferred tax liabilities | 6.21 | 138.10 | 208.46 | 196.39 | |
| Other non-interest bearing current liabilities | 10.64 | 16.46 | 4.80 | 13.55 | 12.73 |
| Current liabilities total | 406.85 | 544.57 | 695.37 | 1 936.62 | 232.42 |
| Balance sheet total (liabilities) | 13 073.26 | 15 026.64 | 13 443.48 | 15 485.47 | 13 564.39 |
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