ERIK B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14102035
Æblestien 12, Rønne 3700 Rønne
tel: 56951520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -8.00 | -7.06 |
| EBIT | -5.00 | -6.00 | -7.00 | -8.00 | -7.06 |
| Other financial income | 47.00 | 25.00 | 28.00 | 21.00 | 16.60 |
| Other financial expenses | -2.00 | -1.00 | -6.00 | -66.00 | -8.36 |
| Pre-tax profit | 40.00 | 18.00 | 15.00 | -53.00 | 1.17 |
| Income taxes | -9.00 | -4.00 | -3.00 | ||
| Net earnings | 31.00 | 14.00 | 12.00 | -53.00 | 1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 5.00 | 2.35 | |||
| Short term receivables total | 3.00 | 5.00 | 2.35 | ||
| Other current investments | 339.00 | 349.00 | 317.00 | 252.00 | 250.23 |
| Cash and bank deposits | 18.00 | 27.00 | 1.00 | 9.00 | 13.78 |
| Cash and cash equivalents | 357.00 | 376.00 | 318.00 | 261.00 | 264.01 |
| Balance sheet total (assets) | 360.00 | 376.00 | 318.00 | 266.00 | 266.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 29.00 | -9.00 | 4.00 | 16.00 | -36.91 |
| Profit of the financial year | 31.00 | 14.00 | 12.00 | -53.00 | 1.17 |
| Shareholders equity total | 353.00 | 368.00 | 309.00 | 256.00 | 257.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 2.00 | 2.00 | 1.59 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 7.00 | 8.00 | 9.00 | 10.00 | 9.09 |
| Balance sheet total (liabilities) | 360.00 | 376.00 | 318.00 | 266.00 | 266.36 |
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