BANKE-ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397716
Kirke Værløsevej 14, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -9.30 | -8.83 | - 170.29 | - 136.28 |
| EBIT | -6.90 | -9.30 | -8.83 | - 170.29 | - 136.28 |
| Other financial income | 10.99 | 0.11 | 205.27 | 504.89 | |
| Other financial expenses | -3.02 | -8.07 | -12.75 | - 104.08 | -29.24 |
| Income from other inv. held as non-curr. assets | 5 190.00 | ||||
| Net income from associates (fin.) | 1 500.00 | 500.00 | 2 000.00 | 3 000.00 | 3 500.00 |
| Pre-tax profit | 1 490.08 | 493.62 | 1 978.52 | 2 930.90 | 9 029.37 |
| Income taxes | 2.18 | 3.82 | 4.73 | 14.22 | -76.36 |
| Net earnings | 1 492.26 | 497.44 | 1 983.24 | 2 945.12 | 8 953.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 710.42 | 2 710.42 | 2 710.42 | 2 710.42 | 1 900.42 |
| Investments total | 2 710.42 | 2 710.42 | 2 710.42 | 2 710.42 | 1 900.42 |
| Non-current loans receivable | 1 640.00 | 4 313.50 | 4 751.35 | ||
| Non-current other receivables | 6 900.00 | ||||
| Long term receivables total | 1 640.00 | 4 313.50 | 11 651.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.47 | ||||
| Current other receivables | 1 640.00 | 101.31 | 722.35 | ||
| Current deferred tax assets | 689.18 | 308.82 | 790.44 | 1 303.81 | 2 134.73 |
| Short term receivables total | 689.18 | 1 948.82 | 790.44 | 1 405.11 | 2 912.55 |
| Other current investments | 2 082.33 | 3 465.67 | |||
| Cash and bank deposits | 1 569.03 | 366.17 | 2 296.01 | 443.93 | 1 047.43 |
| Cash and cash equivalents | 1 569.03 | 366.17 | 2 296.01 | 2 526.26 | 4 513.10 |
| Balance sheet total (assets) | 4 968.63 | 5 025.40 | 7 436.86 | 10 955.28 | 20 977.42 |
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 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 2 606.18 | 4 041.24 | 4 479.78 | 6 402.03 | 8 847.15 |
| Profit of the financial year | 1 492.26 | 497.44 | 1 983.24 | 2 945.12 | 8 953.01 |
| Shareholders equity total | 4 279.94 | 4 720.88 | 6 646.93 | 9 533.15 | 18 425.16 |
| Non-current deferred tax liabilities | 854.65 | 814.69 | |||
| Non-current liabilities total | 854.65 | 814.69 | |||
| Current trade creditors | 6.70 | 6.90 | 6.90 | 27.12 | 20.00 |
| Current owed to group member | 681.99 | 297.62 | 783.04 | 390.32 | |
| Short-term deferred tax liabilities | 47.43 | 726.72 | |||
| Other non-interest bearing current liabilities | 102.61 | 990.86 | |||
| Current liabilities total | 688.69 | 304.52 | 789.94 | 567.49 | 1 737.57 |
| Balance sheet total (liabilities) | 4 968.63 | 5 025.40 | 7 436.86 | 10 955.28 | 20 977.42 |
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