Ehlers Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38201352
Graven 8 G, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.09 | -3.78 | -3.78 | 26.36 |
| EBIT | -3.88 | -4.09 | -3.78 | -3.78 | 26.36 |
| Other financial income | 0.30 | 0.30 | 0.58 | ||
| Other financial expenses | -0.13 | -2.41 | -8.25 | -0.54 | |
| Net income from associates (fin.) | 119.66 | 271.31 | - 241.36 | 192.13 | |
| Pre-tax profit | 115.66 | 265.11 | - 253.09 | 188.39 | 26.36 |
| Income taxes | 0.85 | 0.88 | |||
| Net earnings | 116.52 | 265.98 | - 253.09 | 188.39 | 26.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.31 | 451.62 | 210.26 | 402.39 | 428.75 |
| Investments total | 180.31 | 451.62 | 210.26 | 402.39 | 428.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.71 | 40.33 | 48.05 | 1.56 | 8.56 |
| Current deferred tax assets | 0.85 | 0.88 | 6.00 | ||
| Short term receivables total | 5.57 | 41.21 | 54.05 | 1.56 | 8.56 |
| Cash and bank deposits | 24.40 | 23.88 | 11.89 | 0.77 | 0.77 |
| Cash and cash equivalents | 24.40 | 23.88 | 11.89 | 0.77 | 0.77 |
| Balance sheet total (assets) | 210.27 | 516.70 | 276.20 | 404.73 | 438.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 119.66 | 401.62 | 160.26 | 352.39 | 378.75 |
| Retained earnings | - 116.82 | - 282.26 | 225.08 | - 220.14 | -26.36 |
| Profit of the financial year | 116.52 | 265.98 | - 253.09 | 188.39 | 26.36 |
| Shareholders equity total | 169.36 | 435.34 | 182.25 | 370.64 | 428.75 |
| Non-current deferred tax liabilities | 8.10 | ||||
| Non-current liabilities total | 8.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 1.24 |
| Other non-interest bearing current liabilities | 30.92 | 71.36 | 87.70 | 27.84 | |
| Current liabilities total | 40.91 | 81.36 | 93.95 | 34.09 | 1.24 |
| Balance sheet total (liabilities) | 210.27 | 516.70 | 276.20 | 404.73 | 438.08 |
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