ERIK DAG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26185939
Haakonsgade 10, 7400 Herning
tel: 97191586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.46 | -14.03 | -21.53 | -22.90 | -24.49 |
| Employee benefit expenses | -14.00 | -84.00 | -84.00 | -84.00 | |
| EBIT | -96.46 | -28.03 | - 105.53 | - 106.90 | - 108.49 |
| Other financial income | 298.97 | 650.23 | 672.22 | 243.88 | 296.40 |
| Other financial expenses | -0.42 | -6.99 | -1.78 | - 618.71 | -3.27 |
| Pre-tax profit | 202.09 | 615.21 | 564.92 | - 481.73 | 184.65 |
| Income taxes | -44.53 | - 136.54 | - 124.63 | ||
| Net earnings | 157.56 | 478.67 | 440.29 | - 481.73 | 184.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.65 | 92.08 | |||
| Short term receivables total | 71.65 | 92.08 | |||
| Other current investments | 1 509.62 | 2 408.76 | 2 740.00 | 2 124.83 | 2 222.75 |
| Cash and bank deposits | 543.57 | 46.68 | 50.38 | 15.67 | 69.08 |
| Cash and cash equivalents | 2 053.18 | 2 455.44 | 2 790.38 | 2 140.50 | 2 291.82 |
| Balance sheet total (assets) | 2 053.18 | 2 455.44 | 2 790.38 | 2 212.16 | 2 383.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 555.06 | 1 656.12 | 2 077.58 | 2 458.97 | 1 977.24 |
| Profit of the financial year | 157.56 | 478.67 | 440.29 | - 481.73 | 184.65 |
| Shareholders equity total | 2 037.62 | 2 316.28 | 2 700.07 | 2 161.14 | 2 286.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 9.32 | 129.68 | 36.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 9.48 | 54.29 | 44.77 | 90.77 |
| Current liabilities total | 15.57 | 139.15 | 90.31 | 51.02 | 97.02 |
| Balance sheet total (liabilities) | 2 053.18 | 2 455.44 | 2 790.38 | 2 212.16 | 2 383.90 |
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