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ERIK HOLM NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 26055938
Markvænget 18, 9600 Aars
tel: 98622588
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income150.00
Gross profit250.47207.67730.34206.88-43.88
Employee benefit expenses-48.02-76.62- 539.86- 273.57-17.38
Total depreciation- 173.19- 166.50
EBIT275.30-35.45190.49-66.68-61.25
Other financial income0.312.750.06
Other financial expenses-11.74-4.46-1.23-2.00-1.44
Pre-tax profit263.56-39.92189.57-65.94-62.64
Income taxes-58.179.13-42.164.07
Net earnings205.39-30.79147.40-61.87-62.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment166.50
Tangible assets total166.50
Investments total
Long term receivables total
Inventories total
Current trade debtors230.55418.4780.40
Prepayments and accrued income20.61
Current other receivables26.168.92
Current deferred tax assets10.0012.00
Short term receivables total277.32418.4790.4020.92
Other current investments100.00100.00
Cash and bank deposits666.83603.11752.73612.27350.00
Cash and cash equivalents666.83603.11752.73712.27450.00
Balance sheet total (assets)1 110.661 021.58843.13712.27470.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80124.20135.00
Other reserves-2.20- 135.00
Retained earnings347.19434.78279.79427.19230.32
Profit of the financial year205.39-30.79147.40-61.87-62.64
Shareholders equity total677.58646.79674.19490.32292.68
Provisions41.160.0042.16
Non-current liabilities total
Current trade creditors164.96151.5176.35
Current owed to participating0.0089.3989.39
Short-term deferred tax liabilities28.0312.09
Other non-interest bearing current liabilities226.95195.2550.4246.8954.02
Accruals and deferred income73.5834.83
Current liabilities total391.92374.79126.77221.95178.24
Balance sheet total (liabilities)1 110.661 021.58843.13712.27470.92
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