ERLING CHRISTENSEN HØRMESTED ApS — Credit Rating and Financial Key Figures
CVR number: 25298489
Mejsevej 3, Hørmested 9870 Sindal
helle@ecmh.dk
tel: 98936955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.87 | 3 442.90 | 491.99 | 1 316.50 | 2 768.76 |
| Employee benefit expenses | - 323.35 | - 895.07 | -1 120.99 | ||
| Other operating expenses | - 172.06 | - 176.26 | |||
| Total depreciation | -16.70 | ||||
| EBIT | - 108.88 | 3 442.90 | 168.64 | 421.43 | 1 471.51 |
| Other financial income | 78.61 | 118.58 | 63.78 | 41.15 | 135.53 |
| Other financial expenses | - 166.73 | -92.12 | - 206.72 | - 178.03 | - 108.13 |
| Pre-tax profit | - 197.00 | 3 469.36 | 25.70 | 284.55 | 1 498.90 |
| Income taxes | 2.00 | - 763.38 | -11.06 | -62.30 | - 329.58 |
| Net earnings | - 195.00 | 2 705.98 | 14.64 | 222.25 | 1 169.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.79 | ||||
| Tangible assets total | 397.79 | ||||
| Holdings in group member companies | 1 294.35 | ||||
| Investments total | 1 294.35 | ||||
| Non-current loans receivable | 51.16 | ||||
| Long term receivables total | 51.16 | ||||
| Semifinished products | 7 089.57 | 300.00 | 18 626.50 | 32 485.06 | |
| Inventories total | 7 089.57 | 300.00 | 18 626.50 | 32 485.06 | |
| Current trade debtors | 2 000.00 | ||||
| Current amounts owed by group member comp. | 2 438.95 | ||||
| Current other receivables | 2 345.14 | 2 500.00 | 2 487.73 | 3 726.81 | 2 954.33 |
| Current deferred tax assets | 202.00 | 1 088.94 | 401.70 | 2 692.42 | |
| Short term receivables total | 2 547.14 | 4 938.95 | 3 576.67 | 4 128.50 | 7 646.75 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 1 501.11 | 355.70 | 4 033.65 | 3 806.28 | 1 679.99 |
| Cash and cash equivalents | 2 001.11 | 855.70 | 4 533.65 | 4 306.28 | 2 179.99 |
| Balance sheet total (assets) | 11 688.99 | 6 094.65 | 28 031.16 | 40 919.84 | 10 224.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.71 | 171.71 | 2 877.70 | 2 892.33 | 3 114.58 |
| Profit of the financial year | - 195.00 | 2 705.98 | 14.64 | 222.25 | 1 169.32 |
| Shareholders equity total | 296.71 | 3 002.70 | 3 017.33 | 3 239.58 | 4 408.90 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 968.26 | 12 000.00 | 26 823.22 | ||
| Current trade creditors | 10.14 | 11.39 | 397.62 | 11.76 | 9.61 |
| Short-term deferred tax liabilities | 560.38 | ||||
| Other non-interest bearing current liabilities | 9 413.88 | 2 520.19 | 12 616.21 | 10 845.28 | 5 784.02 |
| Current liabilities total | 11 392.27 | 3 091.96 | 25 013.83 | 37 680.26 | 5 793.63 |
| Balance sheet total (liabilities) | 11 688.99 | 6 094.65 | 28 031.16 | 40 919.84 | 10 224.53 |
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