EJVIND NIELSEN INVEST HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 12650345
Fyrbakken 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.06 | -34.51 | -39.96 | -45.90 | -57.09 |
| Employee benefit expenses | -27.00 | -27.00 | -27.00 | -27.00 | -27.00 |
| EBIT | -73.06 | -61.51 | -66.96 | -72.90 | -84.09 |
| Other financial income | 859.41 | 938.08 | 2 432.02 | 673.78 | 1 827.06 |
| Other financial expenses | - 480.75 | - 419.11 | -59.77 | -2 750.87 | - 134.68 |
| Pre-tax profit | 305.61 | 457.47 | 2 305.29 | -2 149.98 | 1 608.29 |
| Income taxes | -68.13 | - 100.69 | - 507.14 | ||
| Net earnings | 237.48 | 356.77 | 1 798.15 | -2 149.98 | 1 608.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.35 | 24.19 | 10.45 | 1.28 | 1.28 |
| Long term receivables total | 33.35 | 24.19 | 10.45 | 1.28 | 1.28 |
| Inventories total | |||||
| Prepayments and accrued income | 1.35 | 1.36 | 1.39 | 1.44 | |
| Current other receivables | 82.97 | 234.91 | 4.67 | ||
| Current deferred tax assets | 255.19 | 131.52 | 131.77 | ||
| Short term receivables total | 256.55 | 132.88 | 84.36 | 236.35 | 136.44 |
| Other current investments | 11 808.19 | 12 124.39 | 13 832.04 | 11 273.19 | 12 637.25 |
| Cash and bank deposits | 413.92 | 165.57 | 37.77 | 196.03 | 68.36 |
| Cash and cash equivalents | 12 222.11 | 12 289.96 | 13 869.82 | 11 469.22 | 12 705.61 |
| Balance sheet total (assets) | 12 512.01 | 12 447.03 | 13 964.62 | 11 706.85 | 12 843.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 435.00 | 600.00 | 2 500.00 | ||
| Retained earnings | 11 581.83 | 11 219.31 | 11 576.08 | 13 313.76 | 8 455.98 |
| Profit of the financial year | 237.48 | 356.77 | 1 798.15 | -2 149.98 | 1 608.29 |
| Shareholders equity total | 12 454.31 | 12 376.08 | 13 574.23 | 11 363.78 | 12 764.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 22.50 | 23.00 | 27.00 | 68.00 |
| Short-term deferred tax liabilities | 365.06 | 281.72 | |||
| Other non-interest bearing current liabilities | 31.45 | 48.45 | 2.33 | 34.35 | 11.06 |
| Current liabilities total | 57.70 | 70.95 | 390.39 | 343.08 | 79.06 |
| Balance sheet total (liabilities) | 12 512.01 | 12 447.03 | 13 964.62 | 11 706.85 | 12 843.33 |
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