NIELS CHRISTIAN ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925658
Solvejen 9, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.38 | -44.43 | -3.84 | 0.20 | -24.45 |
| Total depreciation | -3.52 | -5.28 | -5.28 | -5.28 | -5.28 |
| EBIT | -83.90 | -49.72 | -9.13 | -5.09 | -29.74 |
| Other financial income | 1.72 | 35.50 | 1.45 | 1.38 | 1.78 |
| Other financial expenses | -20.41 | -30.22 | -31.03 | -12.48 | -8.68 |
| Net income from associates (fin.) | - 504.72 | -38.56 | -45.40 | -19.85 | -10.09 |
| Pre-tax profit | - 607.31 | -83.00 | -84.11 | -36.04 | -46.73 |
| Net earnings | - 607.31 | -83.00 | -84.11 | -36.04 | -46.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524.89 | 519.61 | 514.33 | 509.04 | 503.76 |
| Tangible assets total | 524.89 | 519.61 | 514.33 | 509.04 | 503.76 |
| Holdings in group member companies | 162.73 | 124.17 | 78.77 | 58.92 | 48.84 |
| Participating interests | 60.99 | ||||
| Investments total | 223.72 | 124.17 | 78.77 | 58.92 | 48.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.51 | 73.90 | 74.49 | 64.60 | 61.69 |
| Current other receivables | 1.35 | ||||
| Short term receivables total | 78.51 | 73.90 | 74.49 | 65.95 | 61.69 |
| Cash and bank deposits | 2 413.89 | 2 455.80 | 2 446.78 | 2 401.53 | 2 379.01 |
| Cash and cash equivalents | 2 413.89 | 2 455.80 | 2 446.78 | 2 401.53 | 2 379.01 |
| Balance sheet total (assets) | 3 241.01 | 3 173.48 | 3 114.36 | 3 035.45 | 2 993.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 568.71 | 2 961.40 | 2 878.40 | 2 794.29 | 2 758.25 |
| Profit of the financial year | - 607.31 | -83.00 | -84.11 | -36.04 | -46.73 |
| Shareholders equity total | 3 086.40 | 3 003.40 | 2 919.29 | 2 883.25 | 2 836.53 |
| Non-current other liabilities | 15.00 | 15.00 | 34.80 | 9.60 | 9.60 |
| Non-current liabilities total | 15.00 | 15.00 | 34.80 | 9.60 | 9.60 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 130.56 | 141.09 | 141.56 | 135.72 | 136.88 |
| Other non-interest bearing current liabilities | 2.17 | 7.12 | 11.84 | 3.41 | |
| Current liabilities total | 139.61 | 155.09 | 160.27 | 142.59 | 147.16 |
| Balance sheet total (liabilities) | 3 241.01 | 3 173.48 | 3 114.36 | 3 035.45 | 2 993.29 |
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