ERLING DAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198837
Moseager 21, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.11 | -4.93 | ||
| EBIT | -7.81 | -3.13 | -3.76 | -7.11 | -4.93 |
| Other financial income | 8.52 | 11.78 | 20.95 | 13.72 | 55.41 |
| Other financial expenses | -3.13 | -7.76 | -15.07 | -22.88 | |
| Income from other inv. held as non-curr. assets | 472.02 | 187.96 | |||
| Net income from associates (fin.) | 313.86 | 96.79 | 511.91 | ||
| Pre-tax profit | 314.56 | 102.32 | 521.34 | 463.57 | 215.56 |
| Income taxes | -1.21 | -2.36 | 0.63 | -6.23 | |
| Net earnings | 314.56 | 101.11 | 518.99 | 464.20 | 209.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 155.71 | 1 667.62 | 1 759.64 | 1 967.61 | |
| Participating interests | 1 078.92 | ||||
| Investments total | 1 078.92 | 1 155.71 | 1 667.62 | 1 759.64 | 1 967.61 |
| Deferred tax assets | 0.63 | 0.63 | |||
| Long term receivables total | 0.63 | 0.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.83 | 275.59 | 475.78 | 623.86 | |
| Current owed by particip. interest comp. | 253.05 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.51 |
| Short term receivables total | 303.05 | 414.83 | 325.59 | 525.78 | 674.37 |
| Cash and bank deposits | 147.46 | 48.21 | 154.29 | 243.44 | 405.83 |
| Cash and cash equivalents | 147.46 | 48.21 | 154.29 | 243.44 | 405.83 |
| Balance sheet total (assets) | 1 529.43 | 1 618.75 | 2 147.50 | 2 529.48 | 3 048.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 124.45 | 1 124.45 | 1 069.15 | 1 069.15 | 1 069.15 |
| Retained earnings | - 148.48 | 51.68 | 34.99 | 431.97 | 761.17 |
| Profit of the financial year | 314.56 | 101.11 | 518.99 | 464.20 | 209.33 |
| Shareholders equity total | 1 472.03 | 1 516.64 | 1 865.92 | 2 212.32 | 2 299.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.22 | 83.71 | 213.68 | 295.64 | 721.80 |
| Short-term deferred tax liabilities | 1.21 | 3.57 | 3.57 | 9.80 | |
| Other non-interest bearing current liabilities | 17.19 | 17.19 | 64.33 | 17.96 | 17.19 |
| Current liabilities total | 57.40 | 102.11 | 281.58 | 317.17 | 748.78 |
| Balance sheet total (liabilities) | 1 529.43 | 1 618.75 | 2 147.50 | 2 529.48 | 3 048.43 |
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