ERWIN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25271947
Egneborgvej 7, 2650 Hvidovre
tel: 76801470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.51 | -53.34 | -45.78 | -42.87 | -40.47 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 151.51 | - 153.34 | - 145.78 | - 142.87 | - 140.47 |
| Other financial income | 97.48 | 370.81 | 83.40 | 83.71 | 304.14 |
| Other financial expenses | -27.28 | -0.33 | - 370.56 | -1.56 | -0.00 |
| Pre-tax profit | -81.31 | 217.14 | - 432.94 | -60.73 | 163.67 |
| Income taxes | 0.00 | -29.90 | |||
| Net earnings | -81.31 | 187.24 | - 432.94 | -60.73 | 163.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 666.67 | ||||
| Long term receivables total | 666.67 | ||||
| Inventories total | |||||
| Current other receivables | 73.39 | 740.06 | 67.14 | 67.14 | |
| Current deferred tax assets | 15.09 | 20.37 | 11.78 | ||
| Short term receivables total | 88.48 | 740.06 | 67.14 | 87.50 | 11.78 |
| Other current investments | 4 433.82 | 3 740.84 | 3 243.70 | 3 280.57 | 3 583.94 |
| Cash and bank deposits | 153.22 | 55.16 | 711.81 | 515.19 | 375.22 |
| Cash and cash equivalents | 4 587.04 | 3 796.00 | 3 955.52 | 3 795.76 | 3 959.16 |
| Balance sheet total (assets) | 5 342.19 | 4 536.06 | 4 022.66 | 3 883.27 | 3 970.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 75.00 | 75.00 | 76.00 | 78.00 |
| Retained earnings | 4 281.00 | 4 124.69 | 4 236.93 | 3 727.99 | 3 589.27 |
| Profit of the financial year | -81.31 | 187.24 | - 432.94 | -60.73 | 163.67 |
| Shareholders equity total | 5 324.69 | 4 511.93 | 4 003.99 | 3 868.27 | 3 955.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.12 | 3.63 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.03 | ||
| Current liabilities total | 17.50 | 24.13 | 18.66 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 342.19 | 4 536.06 | 4 022.66 | 3 883.27 | 3 970.94 |
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