ERLING G. NIELSEN, FJERRITSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51987918
Jernbanegade 32, 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -3.53 | -4.88 | -4.22 | -4.33 |
| EBIT | -2.98 | -3.53 | -4.88 | -4.22 | -4.33 |
| Other financial income | 2 916.39 | 5 013.98 | 4 068.75 | 689.71 | 5 190.12 |
| Other financial expenses | -3.79 | - 229.48 | -4 371.81 | -31.00 | |
| Net income from associates (fin.) | 32.37 | 6.60 | 47.14 | 167.28 | 163.06 |
| Pre-tax profit | 2 945.78 | 5 013.26 | 3 881.53 | -3 519.03 | 5 317.85 |
| Income taxes | -15.96 | -1 123.14 | - 845.49 | -4.51 | - 352.64 |
| Net earnings | 2 929.82 | 3 890.11 | 3 036.04 | -3 523.54 | 4 965.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.08 | 1 631.74 | 1 582.21 | 1 569.26 | 1 601.26 |
| Participating interests | 323.66 | 289.60 | 286.27 | 366.50 | 397.56 |
| Investments total | 2 014.74 | 1 921.34 | 1 868.48 | 1 935.76 | 1 998.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.97 | 678.08 | |||
| Current owed by particip. interest comp. | 143.01 | 201.01 | 151.72 | 156.27 | 163.07 |
| Current other receivables | 4.82 | 11.14 | |||
| Current deferred tax assets | 323.98 | 36.15 | 50.22 | 340.80 | 133.03 |
| Short term receivables total | 974.95 | 915.23 | 201.94 | 501.89 | 307.24 |
| Other current investments | 21 013.07 | 26 411.37 | 30 472.05 | 26 238.54 | 31 132.96 |
| Cash and bank deposits | 948.50 | 438.46 | 277.30 | 20.23 | 516.27 |
| Cash and cash equivalents | 21 961.56 | 26 849.83 | 30 749.35 | 26 258.78 | 31 649.23 |
| Balance sheet total (assets) | 24 951.26 | 29 686.40 | 32 819.77 | 28 696.42 | 33 955.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 21 398.94 | 24 215.76 | 27 991.87 | 30 910.91 | 27 265.37 |
| Profit of the financial year | 2 929.82 | 3 890.11 | 3 036.04 | -3 523.54 | 4 965.21 |
| Shareholders equity total | 24 938.76 | 28 718.87 | 31 641.91 | 28 004.37 | 32 852.58 |
| 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 | ||
| Short-term deferred tax liabilities | 955.03 | 659.59 | |||
| Current liabilities total | 12.50 | 967.53 | 1 177.86 | 692.06 | 1 102.72 |
| Balance sheet total (liabilities) | 24 951.26 | 29 686.40 | 32 819.77 | 28 696.42 | 33 955.29 |
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