ENDRISS & NIELSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29537879
Tuborg Havnepark 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.92 | -24.80 | -29.35 | -27.88 | -23.51 |
| EBIT | -23.92 | -24.80 | -29.35 | -27.88 | -23.51 |
| Other financial income | 157.96 | 803.72 | 415.63 | 256.49 | 527.58 |
| Other financial expenses | -28.05 | - 804.45 | -2.63 | -0.12 | |
| Pre-tax profit | 105.99 | 778.92 | - 418.18 | 225.98 | 503.96 |
| Income taxes | -61.05 | -50.29 | - 110.31 | ||
| Net earnings | 105.99 | 717.87 | - 418.18 | 175.69 | 393.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 801.88 | 3 865.72 | 3 405.60 | 3 403.25 | 3 867.94 |
| Long term receivables total | 2 801.88 | 3 865.72 | 3 405.60 | 3 403.25 | 3 867.94 |
| Inventories total | |||||
| Current deferred tax assets | 45.12 | 6.87 | 56.54 | ||
| Short term receivables total | 45.12 | 6.87 | 56.54 | ||
| Cash and bank deposits | 625.51 | 215.49 | 130.08 | 143.04 | 208.24 |
| Cash and cash equivalents | 625.51 | 215.49 | 130.08 | 143.04 | 208.24 |
| Balance sheet total (assets) | 3 472.51 | 4 081.21 | 3 542.56 | 3 602.83 | 4 076.18 |
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 | ||
| Retained earnings | 3 115.86 | 3 108.85 | 3 712.32 | 3 294.14 | 3 469.83 |
| Profit of the financial year | 105.99 | 717.87 | - 418.18 | 175.69 | 393.65 |
| Shareholders equity total | 3 457.45 | 4 064.72 | 3 533.54 | 3 594.83 | 3 988.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | ||||
| Short-term deferred tax liabilities | 8.49 | 79.70 | |||
| Other non-interest bearing current liabilities | 13.27 | 8.00 | 9.02 | 8.00 | 8.00 |
| Current liabilities total | 15.06 | 16.49 | 9.02 | 8.00 | 87.70 |
| Balance sheet total (liabilities) | 3 472.51 | 4 081.21 | 3 542.56 | 3 602.83 | 4 076.18 |
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