KNUD ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31897211
Storkenæbvej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | -19.85 | -16.03 | -13.30 | -14.02 |
| EBIT | -23.10 | -19.85 | -16.03 | -13.30 | -14.02 |
| Other financial income | 234.42 | 278.52 | 7.25 | 82.03 | 128.23 |
| Other financial expenses | -1.21 | -1.82 | - 244.90 | -0.04 | -0.15 |
| Pre-tax profit | 210.11 | 256.85 | - 253.68 | 68.69 | 114.07 |
| Income taxes | -45.51 | -57.55 | 56.10 | -15.80 | -29.32 |
| Net earnings | 164.60 | 199.30 | - 197.59 | 52.89 | 84.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 587.50 | 567.50 | 507.50 | 507.50 | 507.50 |
| Long term receivables total | 587.50 | 567.50 | 507.50 | 507.50 | 507.50 |
| Inventories total | |||||
| Current deferred tax assets | 57.12 | 49.38 | 20.05 | ||
| Short term receivables total | 57.12 | 49.38 | 20.05 | ||
| Other current investments | 1 178.92 | 926.45 | 897.56 | 979.59 | 1 086.70 |
| Cash and bank deposits | 59.41 | 328.38 | 113.21 | 7.58 | 44.85 |
| Cash and cash equivalents | 1 238.32 | 1 254.83 | 1 010.77 | 987.17 | 1 131.55 |
| Balance sheet total (assets) | 1 825.82 | 1 822.33 | 1 575.39 | 1 544.04 | 1 659.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 129.96 | 1 180.15 | 1 320.55 | 1 061.97 | 1 047.36 |
| Profit of the financial year | 164.60 | 199.30 | - 197.59 | 52.89 | 84.75 |
| Shareholders equity total | 1 532.55 | 1 618.85 | 1 306.87 | 1 300.86 | 1 324.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.50 | 14.75 |
| Short-term deferred tax liabilities | 8.67 | 53.79 | |||
| Other non-interest bearing current liabilities | 269.60 | 134.70 | 253.53 | 228.69 | 319.75 |
| Current liabilities total | 293.27 | 203.48 | 268.53 | 243.19 | 334.50 |
| Balance sheet total (liabilities) | 1 825.82 | 1 822.33 | 1 575.39 | 1 544.04 | 1 659.11 |
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