EJNAR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25777662
Holmmarkvej 76, 9631 Gedsted
tel: 86691704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.60 | -30.15 | -30.81 | -44.29 | -43.84 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.89 | - 410.57 |
| EBIT | - 390.60 | - 390.15 | - 390.81 | - 405.18 | - 454.40 |
| Other financial income | 1 456.75 | 4 279.95 | 920.06 | 3 008.93 | 4 582.76 |
| Other financial expenses | - 884.17 | - 252.31 | -2 287.63 | - 985.61 | -1 214.23 |
| Net income from associates (fin.) | 1 357.03 | ||||
| Pre-tax profit | 1 539.02 | 3 637.49 | -1 758.38 | 1 618.14 | 2 914.12 |
| Income taxes | -40.24 | - 800.45 | 386.83 | - 284.67 | - 656.57 |
| Net earnings | 1 498.78 | 2 837.04 | -1 371.55 | 1 333.47 | 2 257.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 936.80 | ||||
| Current other receivables | 1.70 | 4.22 | |||
| Current deferred tax assets | 2.50 | 12.15 | 542.42 | 360.90 | 206.23 |
| Short term receivables total | 4.20 | 16.37 | 542.42 | 1 297.69 | 206.23 |
| Other current investments | 17 518.53 | 22 014.08 | 19 483.37 | 19 668.17 | 22 486.26 |
| Cash and bank deposits | 1 358.22 | 87.38 | 234.69 | 588.47 | 1 051.76 |
| Cash and cash equivalents | 18 876.75 | 22 101.46 | 19 718.05 | 20 256.64 | 23 538.02 |
| Balance sheet total (assets) | 18 880.95 | 22 117.82 | 20 260.48 | 21 554.33 | 23 744.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 365.13 | 17 750.91 | 20 473.55 | 18 984.20 | 20 195.68 |
| Profit of the financial year | 1 498.78 | 2 837.04 | -1 371.55 | 1 333.47 | 2 257.55 |
| Shareholders equity total | 18 099.51 | 20 825.95 | 19 341.40 | 20 560.48 | 22 700.23 |
| Non-current other liabilities | 166.85 | 673.25 | 396.88 | ||
| Non-current liabilities total | 166.85 | 673.25 | 396.88 | ||
| Current trade creditors | 20.00 | 20.45 | 21.63 | 20.82 | 20.48 |
| Other non-interest bearing current liabilities | 594.60 | 598.18 | 897.44 | 973.03 | 626.66 |
| Current liabilities total | 614.60 | 618.63 | 919.07 | 993.86 | 647.14 |
| Balance sheet total (liabilities) | 18 880.95 | 22 117.82 | 20 260.48 | 21 554.33 | 23 744.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.