EK Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957387
Sundevedsgade 42, 7500 Holstebro
kai@specialbutikken.dk
tel: 97414277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.67 | -24.63 | -12.35 | -13.38 | -13.88 |
| EBIT | -31.67 | -24.63 | -12.35 | -13.38 | -13.88 |
| Other financial income | 20.50 | 0.33 | 51.32 | 71.68 | |
| Other financial expenses | -24.53 | -78.63 | -3.54 | -6.98 | |
| Net income from associates (fin.) | 936.66 | 537.69 | - 643.79 | 488.43 | 704.06 |
| Pre-tax profit | 904.99 | 509.03 | - 734.45 | 522.83 | 754.88 |
| Income taxes | 1.32 | 4.82 | 17.73 | -8.73 | -10.99 |
| Net earnings | 906.31 | 513.85 | - 716.72 | 514.10 | 743.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 763.18 | 11 501.72 | 10 274.39 | 10 842.11 | 11 608.85 |
| Investments total | 11 763.18 | 11 501.72 | 10 274.39 | 10 842.11 | 11 608.85 |
| Non-current loans receivable | 460.00 | 457.66 | 453.21 | 454.72 | 457.13 |
| Long term receivables total | 460.00 | 457.66 | 453.21 | 454.72 | 457.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.61 | 232.09 | 190.96 | ||
| Current deferred tax assets | 1.32 | 4.82 | 17.73 | 39.00 | 38.01 |
| Short term receivables total | 1.32 | 4.82 | 289.33 | 271.08 | 228.96 |
| Other current investments | 420.39 | 368.18 | 407.17 | 467.16 | |
| Cash and bank deposits | 360.75 | 70.16 | 45.18 | 38.77 | |
| Cash and cash equivalents | 781.13 | 438.34 | 452.35 | 505.94 | |
| Balance sheet total (assets) | 12 224.50 | 12 745.33 | 11 455.27 | 12 020.27 | 12 800.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 948.80 | 687.34 | 27.73 | 794.47 | |
| Retained earnings | 9 724.72 | 10 878.94 | 11 916.48 | 11 129.33 | 10 804.37 |
| Profit of the financial year | 906.31 | 513.85 | - 716.72 | 514.10 | 743.89 |
| Shareholders equity total | 11 732.83 | 12 234.54 | 11 357.56 | 11 833.16 | 12 517.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 460.00 | 498.30 | |||
| Other non-interest bearing current liabilities | 31.67 | 12.50 | 97.70 | 187.11 | 283.15 |
| Current liabilities total | 491.67 | 510.80 | 97.70 | 187.11 | 283.15 |
| Balance sheet total (liabilities) | 12 224.50 | 12 745.33 | 11 455.27 | 12 020.27 | 12 800.88 |
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