ERIK NOBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25983009
Carstensgade 21, 1770 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | -35.33 | 310.59 | -29.38 | -27.39 |
| EBIT | -36.34 | -35.33 | 310.59 | -29.38 | -27.39 |
| Other financial income | 190.29 | 1 406.07 | 526.33 | 789.30 | 1 894.81 |
| Other financial expenses | -1 382.80 | - 101.25 | -1 767.68 | - 397.51 | -75.98 |
| Net income from associates (fin.) | -48.31 | - 202.93 | - 274.99 | 0.89 | |
| Pre-tax profit | -1 277.17 | 1 066.57 | -1 205.76 | 363.29 | 1 791.44 |
| Income taxes | 270.00 | - 234.75 | -56.22 | -78.07 | |
| Net earnings | -1 007.17 | 831.82 | -1 261.98 | 363.29 | 1 713.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.00 | 230.00 | |||
| Tangible assets total | 230.00 | 230.00 | |||
| Holdings in group member companies | 694.50 | 491.57 | |||
| Investments total | 694.50 | 491.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.89 | 19.95 | |||
| Current deferred tax assets | 386.48 | 198.04 | 177.13 | 250.23 | 223.49 |
| Short term receivables total | 386.48 | 198.04 | 177.13 | 270.12 | 243.44 |
| Other current investments | 9 531.72 | 18 450.46 | 8 456.08 | 13 835.44 | 16 065.61 |
| Cash and bank deposits | 10 013.07 | 1 221.91 | 9 267.56 | 2 543.75 | 354.64 |
| Cash and cash equivalents | 19 544.79 | 19 672.38 | 17 723.65 | 16 379.19 | 16 420.25 |
| Balance sheet total (assets) | 20 855.76 | 20 591.99 | 17 900.78 | 16 649.32 | 16 663.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 600.00 | 1 700.00 | 1 400.00 |
| Retained earnings | 20 373.36 | 18 166.19 | 17 398.01 | 14 436.03 | 13 399.32 |
| Profit of the financial year | -1 007.17 | 831.82 | -1 261.98 | 363.29 | 1 713.37 |
| Shareholders equity total | 20 491.19 | 20 323.00 | 17 861.03 | 16 624.32 | 16 637.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.25 | 43.45 | 39.75 | 25.00 | 26.00 |
| Current owed to group member | 255.82 | 200.58 | |||
| Short-term deferred tax liabilities | 76.50 | 24.95 | |||
| Current liabilities total | 364.57 | 268.98 | 39.75 | 25.00 | 26.00 |
| Balance sheet total (liabilities) | 20 855.76 | 20 591.99 | 17 900.78 | 16 649.32 | 16 663.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.