ERHARDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044243
Gedhøjen 53, 8700 Horsens
tel: 75653765
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.62 | -56.59 | -43.19 | -50.43 | -54.32 |
| Employee benefit expenses | - 121.59 | - 126.70 | - 122.73 | ||
| EBIT | -77.62 | -56.59 | - 164.78 | - 177.13 | - 177.06 |
| Other financial income | 749.77 | 802.51 | 2 027.52 | 404.98 | 2 821.87 |
| Other financial expenses | - 572.07 | -8.28 | -1 773.82 | -1 582.00 | |
| Pre-tax profit | 100.08 | 745.92 | 1 854.45 | -1 545.98 | 1 062.82 |
| Income taxes | -22.02 | - 167.88 | - 403.71 | 384.62 | - 250.95 |
| Net earnings | 78.06 | 578.04 | 1 450.74 | -1 161.35 | 811.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 1 314.28 | 1 476.74 | |||
| Long term receivables total | 1 314.28 | 1 476.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.97 | 374.92 | 440.36 | 295.68 | |
| Current other receivables | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Current deferred tax assets | 144.58 | 171.68 | 305.47 | 376.56 | |
| Short term receivables total | 856.89 | 376.26 | 613.37 | 602.49 | 377.90 |
| Other current investments | 10 439.99 | 11 485.99 | 13 543.98 | 10 680.19 | 9 798.31 |
| Cash and bank deposits | 3 660.84 | 711.02 | 369.29 | 346.52 | 3 332.52 |
| Cash and cash equivalents | 14 100.83 | 12 197.00 | 13 913.26 | 11 026.71 | 13 130.82 |
| Balance sheet total (assets) | 15 457.72 | 13 073.26 | 15 026.64 | 13 443.48 | 15 485.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 111.26 | 113.68 | 115.09 | 114.50 | 3 021.97 |
| Other reserves | -4.00 | ||||
| Retained earnings | 11 771.63 | 11 736.68 | 12 200.31 | 13 537.24 | 9 354.62 |
| Profit of the financial year | 78.06 | 578.04 | 1 450.74 | -1 161.35 | 811.87 |
| Shareholders equity total | 12 128.96 | 12 596.39 | 13 934.14 | 12 658.38 | 13 352.45 |
| Provisions | 18.77 | 70.02 | 59.50 | ||
| Non-current deferred tax liabilities | 488.44 | 89.73 | 196.41 | ||
| Non-current liabilities total | 488.44 | 89.73 | 196.41 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 2 920.00 | 92.11 | |||
| Current owed to group member | 375.00 | 375.00 | 375.00 | 375.00 | 1 903.07 |
| Short-term deferred tax liabilities | 6.21 | 138.10 | 208.46 | ||
| Other non-interest bearing current liabilities | 10.64 | 16.46 | 4.80 | 13.55 | |
| Current liabilities total | 3 310.00 | 406.85 | 544.57 | 695.37 | 1 936.62 |
| Balance sheet total (liabilities) | 15 457.72 | 13 073.26 | 15 026.64 | 13 443.48 | 15 485.47 |
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