ERIK HOLM NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 26055938
Markvænget 18, 9600 Aars
tel: 98622588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 150.00 | ||||
| Gross profit | 1 165.61 | 250.47 | 207.67 | 730.34 | 206.88 |
| Employee benefit expenses | - 782.23 | -48.02 | -76.62 | - 539.86 | - 273.57 |
| Total depreciation | - 274.32 | - 173.19 | - 166.50 | ||
| EBIT | 109.06 | 275.30 | -35.45 | 190.49 | -66.68 |
| Other financial income | 0.31 | 2.75 | |||
| Other financial expenses | -13.25 | -11.74 | -4.46 | -1.23 | -2.00 |
| Pre-tax profit | 95.81 | 263.56 | -39.92 | 189.57 | -65.94 |
| Income taxes | -21.11 | -58.17 | 9.13 | -42.16 | 4.07 |
| Net earnings | 74.70 | 205.39 | -30.79 | 147.40 | -61.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.69 | ||||
| Machinery and equipment | 50.00 | 166.50 | |||
| Tangible assets total | 389.69 | 166.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.69 | 230.55 | 418.47 | 80.40 | |
| Prepayments and accrued income | 19.14 | 20.61 | |||
| Current other receivables | 141.59 | 26.16 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 591.42 | 277.32 | 418.47 | 90.40 | |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 498.17 | 666.83 | 603.11 | 752.73 | 612.27 |
| Cash and cash equivalents | 498.17 | 666.83 | 603.11 | 752.73 | 712.27 |
| Balance sheet total (assets) | 1 479.27 | 1 110.66 | 1 021.58 | 843.13 | 712.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 124.20 | |||
| Other reserves | -2.20 | ||||
| Retained earnings | 272.39 | 347.19 | 434.78 | 279.79 | 427.19 |
| Profit of the financial year | 74.70 | 205.39 | -30.79 | 147.40 | -61.87 |
| Shareholders equity total | 472.09 | 677.58 | 646.79 | 674.19 | 490.32 |
| Provisions | 24.83 | 41.16 | 0.00 | 42.16 | |
| Non-current leasing loans | 163.95 | ||||
| Non-current other liabilities | 68.17 | ||||
| Non-current liabilities total | 232.13 | ||||
| Current loans from credit institutions | 132.00 | ||||
| Current trade creditors | 145.00 | 164.96 | 151.51 | 76.35 | |
| Current owed to participating | 0.00 | 89.39 | |||
| Short-term deferred tax liabilities | 16.41 | 28.03 | 12.09 | ||
| Other non-interest bearing current liabilities | 456.82 | 226.95 | 195.25 | 50.42 | 46.89 |
| Accruals and deferred income | 73.58 | ||||
| Current liabilities total | 750.23 | 391.92 | 374.79 | 126.77 | 221.95 |
| Balance sheet total (liabilities) | 1 479.27 | 1 110.66 | 1 021.58 | 843.13 | 712.27 |
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