ERIK SKOUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27408524
Otte Ruds Vej 29, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -3.75 | -4.47 | -4.38 | -4.50 |
| EBIT | -4.06 | -3.75 | -4.47 | -4.38 | -4.50 |
| Other financial income | 42.06 | 137.08 | 65.97 | 93.93 | |
| Other financial expenses | -2.03 | -2.34 | -2.20 | -2.89 | -2.40 |
| Reduction non-current investment assets | -99.49 | ||||
| Pre-tax profit | 35.98 | 130.99 | - 106.16 | 59.40 | 87.03 |
| Net earnings | 35.98 | 130.99 | - 106.16 | 59.40 | 87.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.24 | 47.47 | 30.00 | ||
| Short term receivables total | 41.24 | 47.47 | 30.00 | ||
| Cash and bank deposits | 1 211.06 | 1 285.86 | 1 024.68 | 956.18 | 938.81 |
| Cash and cash equivalents | 1 211.06 | 1 285.86 | 1 024.68 | 956.18 | 938.81 |
| Balance sheet total (assets) | 1 211.06 | 1 285.86 | 1 065.92 | 1 003.65 | 968.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 986.27 | 907.85 | 921.04 | 692.88 | 617.28 |
| Profit of the financial year | 35.98 | 130.99 | - 106.16 | 59.40 | 87.03 |
| Shareholders equity total | 1 203.75 | 1 278.23 | 1 057.68 | 999.28 | 964.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.88 | 3.88 | 3.78 | ||
| Other non-interest bearing current liabilities | 3.44 | 3.75 | 4.47 | 4.38 | 4.50 |
| Current liabilities total | 7.31 | 7.63 | 8.24 | 4.38 | 4.50 |
| Balance sheet total (liabilities) | 1 211.06 | 1 285.86 | 1 065.92 | 1 003.65 | 968.81 |
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