ERIK NYMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21434639
Frellingvej 32, Ebdrup Mark 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 138.79 | -1 089.29 | 958.82 | 1 498.73 | -19 471.17 |
| External services | -73.51 | -65.64 | -96.60 | -80.51 | - 288.00 |
| Gross profit | - 212.30 | -1 154.93 | 862.23 | 1 418.22 | -19 759.18 |
| EBIT | - 212.30 | -1 154.93 | 862.23 | 1 418.22 | -19 759.18 |
| Other financial income | 3 669.20 | 1 447.49 | 1 008.76 | 3 155.32 | 2 438.63 |
| Other financial expenses | -2 595.63 | -3 472.23 | -16 090.03 | -1 220.35 | -20 170.84 |
| Pre-tax profit | 861.27 | -3 179.67 | -14 219.04 | 3 353.19 | -37 491.39 |
| Income taxes | - 168.46 | 633.34 | 2 885.44 | -1 500.84 | - 813.80 |
| Net earnings | 692.81 | -2 546.33 | -11 333.61 | 1 852.36 | -38 305.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 859.36 | 122 737.17 | 123 789.73 | 43 732.18 | 8 568.20 |
| Participating interests | 1 167.12 | 1 200.02 | 1 106.28 | 9 962.56 | 505.37 |
| Investments total | 125 026.48 | 123 937.19 | 124 896.01 | 53 694.74 | 9 073.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 6 035.38 | |||
| Current owed by particip. interest comp. | 10 066.87 | 12 139.62 | |||
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 176.46 | 519.27 | 530.28 | 520.95 | 9.48 |
| Current deferred tax assets | 1 168.78 | 2 390.46 | 4 588.02 | 2 599.33 | 408.72 |
| Short term receivables total | 11 412.12 | 15 049.35 | 5 118.30 | 3 123.67 | 6 453.58 |
| Other current investments | 45 158.19 | 46 280.00 | 44 917.44 | 47 523.95 | 49 979.73 |
| Cash and bank deposits | 27.47 | 9.07 | 77.18 | 734.93 | 214.23 |
| Cash and cash equivalents | 45 185.65 | 46 289.07 | 44 994.62 | 48 258.88 | 50 193.96 |
| Balance sheet total (assets) | 181 624.25 | 185 275.61 | 175 008.93 | 105 077.29 | 65 721.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 4 000.00 | 3 500.00 |
| Other reserves | 57 562.25 | 56 472.96 | 57 331.78 | -1 500.00 | -3 500.00 |
| Retained earnings | 48 876.20 | 50 601.11 | 46 937.06 | 89 035.23 | 87 387.59 |
| Profit of the financial year | 692.81 | -2 546.33 | -11 333.61 | 1 852.36 | -38 305.19 |
| Shareholders equity total | 108 187.76 | 105 584.94 | 94 094.13 | 94 387.59 | 50 082.40 |
| Provisions | 15 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 45.00 | 45.00 | 50.00 | 150.00 |
| Current owed to group member | 73 376.82 | 78 962.22 | 80 835.55 | 10 369.74 | 446.21 |
| Short-term deferred tax liabilities | 673.96 | ||||
| Other non-interest bearing current liabilities | 9.67 | 9.50 | 34.25 | 269.97 | 42.51 |
| Current liabilities total | 73 436.49 | 79 690.67 | 80 914.80 | 10 689.71 | 638.72 |
| Balance sheet total (liabilities) | 181 624.25 | 185 275.61 | 175 008.93 | 105 077.29 | 65 721.11 |
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