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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