ERIK HALFDAN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26538149
Årslevvej 2, 4200 Slagelse
jensjakobholm@gmail.com
tel: 25339890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.23 | -6 668.93 | 266.91 | - 342.36 | 251.88 |
| External services | -11.69 | -11.41 | -13.10 | -15.66 | -13.29 |
| Gross profit | 138.54 | -6 680.34 | 253.81 | - 358.02 | 238.59 |
| EBIT | 138.54 | -6 680.34 | 253.81 | - 358.02 | 238.59 |
| Other financial income | 25.68 | 25.38 | 25.81 | 27.30 | 68.99 |
| Other financial expenses | -0.63 | -0.77 | -0.25 | -4.46 | |
| Pre-tax profit | 164.22 | -6 655.59 | 278.85 | - 330.97 | 303.12 |
| Income taxes | -3.08 | -2.92 | -2.61 | -2.51 | -11.28 |
| Net earnings | 161.14 | -6 658.51 | 276.25 | - 333.47 | 291.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 736.70 | 1 364.60 | 1 631.51 | 1 289.15 | 1 541.03 |
| Investments total | 7 736.70 | 1 364.60 | 1 631.51 | 1 289.15 | 1 541.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 269.21 | 1 290.36 | 1 316.17 | 1 397.39 | 1 579.36 |
| Current other receivables | 2.15 | 10.10 | |||
| Current deferred tax assets | 59.01 | 69.63 | 4.00 | 10.00 | |
| Short term receivables total | 1 271.36 | 1 349.37 | 1 385.80 | 1 401.39 | 1 599.47 |
| Cash and bank deposits | 110.39 | 100.49 | 87.78 | 8.42 | 9.48 |
| Cash and cash equivalents | 110.39 | 100.49 | 87.78 | 8.42 | 9.48 |
| Balance sheet total (assets) | 9 118.45 | 2 814.45 | 3 105.08 | 2 698.96 | 3 149.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 236.70 | 236.70 | |||
| Retained earnings | 8 452.03 | 8 910.00 | 2 488.18 | 2 764.43 | 2 430.96 |
| Profit of the financial year | 161.14 | -6 658.51 | 276.25 | - 333.47 | 291.84 |
| Shareholders equity total | 8 999.87 | 2 638.18 | 2 914.43 | 2 580.96 | 2 872.80 |
| Non-current deferred tax liabilities | 3.08 | 60.78 | 72.23 | ||
| Non-current liabilities total | 3.08 | 60.78 | 72.23 | ||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 107.74 | 258.09 | |||
| Short-term deferred tax liabilities | 2.92 | 2.51 | 11.28 | ||
| Other non-interest bearing current liabilities | 107.74 | 107.74 | 107.74 | 0.06 | |
| Current liabilities total | 115.50 | 115.49 | 118.42 | 118.00 | 277.18 |
| Balance sheet total (liabilities) | 9 118.45 | 2 814.45 | 3 105.08 | 2 698.96 | 3 149.97 |
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