E BRINCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990006
Kongensgade 104, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -21.57 |
| EBIT | -19.00 | -21.57 |
| Other financial income | 441.68 | 2 280.01 |
| Other financial expenses | -3 277.97 | - 105.28 |
| Net income from associates (fin.) | 3 367.30 | 3 254.27 |
| Pre-tax profit | 512.01 | 5 407.43 |
| Income taxes | 628.64 | - 473.67 |
| Net earnings | 1 140.66 | 4 933.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 682.04 | 9 946.31 |
| Investments total | 9 682.04 | 9 946.31 |
| Non-current loans receivable | 241.55 | 241.55 |
| Long term receivables total | 241.55 | 241.55 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 972.86 | 2 077.28 |
| Current deferred tax assets | 2 422.75 | 1 562.72 |
| Short term receivables total | 4 395.61 | 3 640.00 |
| Other current investments | 13 989.64 | 14 446.14 |
| Cash and bank deposits | 752.72 | 3 551.68 |
| Cash and cash equivalents | 14 742.36 | 17 997.82 |
| Balance sheet total (assets) | 29 061.56 | 31 825.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 |
| Other reserves | 1 871.97 | 2 136.25 |
| Retained earnings | 16 526.49 | 14 402.87 |
| Profit of the financial year | 1 140.66 | 4 933.76 |
| Shareholders equity total | 21 664.12 | 24 597.88 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 7 381.37 | 7 211.74 |
| Other non-interest bearing current liabilities | 1.07 | 1.07 |
| Current liabilities total | 7 397.43 | 7 227.80 |
| Balance sheet total (liabilities) | 29 061.56 | 31 825.68 |
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