E BRINCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990006
Kongensgade 104, 6700 Esbjerg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.00-21.57
EBIT-19.00-21.57
Other financial income441.682 280.01
Other financial expenses-3 277.97- 105.28
Net income from associates (fin.)3 367.303 254.27
Pre-tax profit512.015 407.43
Income taxes628.64- 473.67
Net earnings1 140.664 933.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 682.049 946.31
Investments total9 682.049 946.31
Non-current loans receivable241.55241.55
Long term receivables total241.55241.55
Inventories total
Current amounts owed by group member comp.1 972.862 077.28
Current deferred tax assets2 422.751 562.72
Short term receivables total4 395.613 640.00
Other current investments13 989.6414 446.14
Cash and bank deposits752.723 551.68
Cash and cash equivalents14 742.3617 997.82
Balance sheet total (assets)29 061.5631 825.68

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased2 000.003 000.00
Other reserves1 871.972 136.25
Retained earnings16 526.4914 402.87
Profit of the financial year1 140.664 933.76
Shareholders equity total21 664.1224 597.88
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member7 381.377 211.74
Other non-interest bearing current liabilities1.071.07
Current liabilities total7 397.437 227.80
Balance sheet total (liabilities)29 061.5631 825.68
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