ERLING NIELSEN HOLDING, VOEL ApS — Credit Rating and Financial Key Figures
CVR number: 24203980
Højgårdsvænget 9, Voel 8600 Silkeborg
tel: 86853502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -17.89 | -26.79 | -24.94 | -29.09 |
| Employee benefit expenses | - 331.00 | - 140.00 | - 140.00 | - 240.00 | |
| EBIT | -6.45 | - 348.89 | - 166.79 | - 164.94 | - 269.09 |
| Other financial income | 655.96 | 1 200.23 | 476.44 | 844.62 | 646.23 |
| Other financial expenses | - 247.09 | - 546.10 | -1 457.89 | - 413.36 | - 230.09 |
| Net income from associates (fin.) | - 293.20 | - 190.24 | |||
| Pre-tax profit | 109.22 | 115.00 | -1 148.24 | 266.32 | 147.05 |
| Income taxes | -50.44 | 202.67 | 65.74 | -4.92 | |
| Net earnings | 58.78 | 317.67 | -1 082.49 | 266.32 | 142.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.52 | ||||
| Investments total | 28.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.02 | ||||
| Current deferred tax assets | 22.92 | 69.70 | 44.38 | 18.77 | |
| Short term receivables total | 40.94 | 69.70 | 44.38 | 18.77 | |
| Other current investments | 7 341.40 | 6 086.24 | 4 751.80 | 4 978.41 | 5 088.65 |
| Cash and bank deposits | 224.81 | 504.59 | 164.40 | 181.80 | 163.02 |
| Cash and cash equivalents | 7 566.21 | 6 590.83 | 4 916.20 | 5 160.21 | 5 251.67 |
| Balance sheet total (assets) | 7 635.68 | 6 590.83 | 4 985.90 | 5 204.59 | 5 270.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 227.88 | 5 579.46 | 5 838.23 | 4 694.74 | 4 893.56 |
| Profit of the financial year | 58.78 | 317.67 | -1 082.49 | 266.32 | 142.13 |
| Shareholders equity total | 7 493.16 | 6 104.33 | 4 964.64 | 5 172.06 | 5 253.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 450.07 | 7.50 | 18.75 | 7.50 |
| Current owed to participating | 1.15 | 0.49 | 0.49 | 0.49 | |
| Current owed to group member | 135.02 | ||||
| Short-term deferred tax liabilities | 26.09 | ||||
| Other non-interest bearing current liabilities | 9.18 | 13.27 | 13.30 | 9.27 | |
| Current liabilities total | 142.52 | 486.50 | 21.26 | 32.53 | 17.25 |
| Balance sheet total (liabilities) | 7 635.68 | 6 590.83 | 4 985.90 | 5 204.59 | 5 270.44 |
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