ERLING G. NIELSEN, FJERRITSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51987918
Jernbanegade 32, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -4.88 | -4.22 | -4.33 | -4.18 |
| EBIT | -3.53 | -4.88 | -4.22 | -4.33 | -4.18 |
| Other financial income | 5 013.98 | 4 068.75 | 689.71 | 5 190.12 | 1 105.11 |
| Other financial expenses | -3.79 | - 229.48 | -4 371.81 | -31.00 | -1 158.22 |
| Net income from associates (fin.) | 6.60 | 47.14 | 167.28 | 163.06 | 194.95 |
| Pre-tax profit | 5 013.26 | 3 881.53 | -3 519.03 | 5 317.85 | 137.67 |
| Income taxes | -1 123.14 | - 845.49 | -4.51 | - 352.64 | -16.39 |
| Net earnings | 3 890.11 | 3 036.04 | -3 523.54 | 4 965.21 | 121.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.74 | 1 582.21 | 1 569.26 | 1 601.26 | 1 685.64 |
| Participating interests | 289.60 | 286.27 | 366.50 | 397.56 | 408.13 |
| Investments total | 1 921.34 | 1 868.48 | 1 935.76 | 1 998.82 | 2 093.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.08 | ||||
| Current owed by particip. interest comp. | 201.01 | 151.72 | 156.27 | 163.07 | 282.66 |
| Current other receivables | 4.82 | 11.14 | 17.52 | ||
| Current deferred tax assets | 36.15 | 50.22 | 340.80 | 133.03 | 521.57 |
| Short term receivables total | 915.23 | 201.94 | 501.89 | 307.24 | 821.75 |
| Other current investments | 26 411.37 | 30 472.05 | 26 238.54 | 31 132.96 | 30 736.40 |
| Cash and bank deposits | 438.46 | 277.30 | 20.23 | 516.27 | 206.25 |
| Cash and cash equivalents | 26 849.83 | 30 749.35 | 26 258.78 | 31 649.23 | 30 942.65 |
| Balance sheet total (assets) | 29 686.40 | 32 819.77 | 28 696.42 | 33 955.29 | 33 858.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 24 215.76 | 27 991.87 | 30 910.91 | 27 265.37 | 32 095.58 |
| Profit of the financial year | 3 890.11 | 3 036.04 | -3 523.54 | 4 965.21 | 121.28 |
| Shareholders equity total | 28 718.87 | 31 641.91 | 28 004.37 | 32 852.58 | 32 851.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 505.78 | 679.56 | 1 090.22 | 993.82 | |
| Short-term deferred tax liabilities | 955.03 | 659.59 | |||
| Current liabilities total | 967.53 | 1 177.86 | 692.06 | 1 102.72 | 1 006.32 |
| Balance sheet total (liabilities) | 29 686.40 | 32 819.77 | 28 696.42 | 33 955.29 | 33 858.17 |
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