ERIK TRANS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26534046
Fænøsund Park 3, 5500 Middelfart
nordkap@outlook.com
tel: 51242681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -7.01 | -7.60 | -6.67 | -6.78 |
| EBIT | -11.11 | -7.01 | -7.60 | -6.67 | -6.78 |
| Other financial income | 282.70 | 149.16 | 119.82 | 121.67 | 200.13 |
| Other financial expenses | -2.27 | -2.79 | -2.77 | - 492.93 | |
| Pre-tax profit | 269.32 | 139.35 | 109.44 | - 377.93 | 193.35 |
| Income taxes | 30.22 | -30.64 | -24.31 | ||
| Net earnings | 299.54 | 108.71 | 85.13 | - 377.93 | 193.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.22 | 26.77 | 23.90 | ||
| Short term receivables total | 30.22 | 26.77 | 23.90 | ||
| Other current investments | 2 879.85 | 3 029.01 | 2 339.04 | 1 942.35 | 2 118.63 |
| Cash and bank deposits | 578.38 | 276.40 | 276.44 | 92.10 | 80.97 |
| Cash and cash equivalents | 3 458.23 | 3 305.41 | 2 615.48 | 2 034.46 | 2 199.61 |
| Balance sheet total (assets) | 3 488.45 | 3 305.41 | 2 615.48 | 2 061.22 | 2 223.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 800.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 729.91 | 2 229.45 | 2 223.77 | 2 191.10 | 1 691.17 |
| Profit of the financial year | 299.54 | 108.71 | 85.13 | - 377.93 | 193.35 |
| Shareholders equity total | 3 484.45 | 3 263.16 | 2 548.30 | 2 055.97 | 2 131.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | 5.25 | ||
| Short-term deferred tax liabilities | 0.42 | 25.36 | |||
| Other non-interest bearing current liabilities | 4.00 | 41.83 | 37.83 | 0.00 | 86.73 |
| Current liabilities total | 4.00 | 42.25 | 67.18 | 5.25 | 91.98 |
| Balance sheet total (liabilities) | 3 488.45 | 3 305.41 | 2 615.48 | 2 061.22 | 2 223.50 |
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