Jon Eriksen Holding APS — Credit Rating and Financial Key Figures
CVR number: 36891629
Tuse Næs Vej 1 A, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.15 | -6.30 | -13.53 | -13.14 |
| EBIT | -7.00 | -7.15 | -6.30 | -13.53 | -13.14 |
| Other financial income | 7.84 | 22.87 | 6.50 | -0.11 | |
| Other financial expenses | -1.69 | -0.60 | -0.19 | -0.12 | |
| Net income from associates (fin.) | 293.32 | 99.68 | -20.23 | 684.43 | -88.49 |
| Pre-tax profit | 284.64 | 99.78 | -3.85 | 677.28 | - 101.74 |
| Net earnings | 284.64 | 99.78 | -3.85 | 677.28 | - 101.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 984.22 | 821.90 | 771.67 | 1 156.10 | 1 067.62 |
| Investments total | 984.22 | 821.90 | 771.67 | 1 156.10 | 1 067.62 |
| Non-curr. owed by particip. interest comp. | 237.84 | 130.92 | 137.42 | 237.31 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 237.85 | 130.92 | 137.42 | 237.31 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.56 | 58.56 | 154.57 | 211.72 | 100.58 |
| Cash and cash equivalents | 80.56 | 58.56 | 154.57 | 211.72 | 100.58 |
| Balance sheet total (assets) | 1 064.77 | 1 118.31 | 1 057.16 | 1 505.24 | 1 405.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | ||
| Other reserves | 964.22 | 803.90 | 753.67 | 1 138.10 | 1 049.62 |
| Retained earnings | - 240.45 | 101.33 | 136.94 | - 369.14 | 274.62 |
| Profit of the financial year | 284.64 | 99.78 | -3.85 | 677.28 | - 101.74 |
| Shareholders equity total | 1 058.40 | 1 111.51 | 1 051.16 | 1 496.24 | 1 394.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.80 | 6.00 | 9.00 | 11.00 |
| Current liabilities total | 6.38 | 6.80 | 6.00 | 9.00 | 11.00 |
| Balance sheet total (liabilities) | 1 064.77 | 1 118.31 | 1 057.16 | 1 505.24 | 1 405.50 |
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