NEH Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43298968
Sofielundsvej 5, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 188.92 | 2 034.30 | 3 452.82 |
External services | -12.89 | -18.38 | |
Gross profit | 2 188.92 | 2 021.42 | 3 434.44 |
Total depreciation | - 200.70 | ||
EBIT | 2 188.92 | 2 021.42 | 3 233.74 |
Other financial income | 1.01 | 14.75 | 225.96 |
Other financial expenses | -3.32 | -65.26 | |
Pre-tax profit | 2 189.94 | 2 032.85 | 3 394.44 |
Income taxes | -0.21 | 0.45 | -92.91 |
Net earnings | 2 189.73 | 2 033.30 | 3 301.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 210.78 | 2 789.26 | 4 406.79 |
Investments total | 3 210.78 | 2 789.26 | 4 406.79 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 707.84 | 3 864.47 | |
Current other receivables | 20.61 | ||
Current deferred tax assets | 391.56 | 690.54 | 1 003.16 |
Short term receivables total | 412.17 | 3 398.38 | 4 867.62 |
Cash and bank deposits | 54.14 | 5.21 | |
Cash and cash equivalents | 54.14 | 5.21 | |
Balance sheet total (assets) | 3 622.95 | 6 241.78 | 9 279.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 961.45 | 961.45 | |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 267.41 | 3 384.94 | |
Retained earnings | - 117.80 | 1 682.53 | 1 424.75 |
Profit of the financial year | 2 189.73 | 2 033.30 | 3 301.53 |
Shareholders equity total | 3 191.18 | 5 106.68 | 8 286.22 |
Non-current liabilities total | |||
Current owed to group member | 40.00 | 199.10 | |
Short-term deferred tax liabilities | 391.76 | 690.09 | 914.16 |
Other non-interest bearing current liabilities | 245.91 | 79.25 | |
Current liabilities total | 431.76 | 1 135.10 | 993.41 |
Balance sheet total (liabilities) | 3 622.95 | 6 241.78 | 9 279.62 |
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