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ERIK TRANS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26534046
Fænøsund Park 3, 5500 Middelfart
nordkap@outlook.com
tel: 51242681
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.60-6.67-6.78-27.89-35.26
EBIT-7.60-6.67-6.78-27.89-35.26
Other financial income119.82121.67200.13205.94115.73
Other financial expenses-2.77- 492.93-33.53
Net income from associates (fin.)81.34
Pre-tax profit109.44- 377.93193.35178.04128.28
Income taxes-24.31-26.47
Net earnings85.13- 377.93193.35178.04101.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.1525.53
Current deferred tax assets26.7723.9022.14
Short term receivables total26.7723.9046.2825.53
Other current investments2 339.041 942.352 118.632 034.76279.79
Cash and bank deposits276.4492.1080.97116.311 870.32
Cash and cash equivalents2 615.482 034.462 199.612 151.072 150.11
Balance sheet total (assets)2 615.482 061.222 223.502 197.352 175.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00125.00125.00
Retained earnings2 223.772 191.101 691.171 759.521 812.56
Profit of the financial year85.13- 377.93193.35178.04101.81
Shareholders equity total2 548.302 055.972 131.522 187.562 164.38
Non-current liabilities total
Current trade creditors4.005.255.259.009.00
Short-term deferred tax liabilities25.361.47
Other non-interest bearing current liabilities37.830.0086.730.790.79
Current liabilities total67.185.2591.989.7911.26
Balance sheet total (liabilities)2 615.482 061.222 223.502 197.352 175.64
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