A.J. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475380
Albuen 14, 6000 Kolding
tel: 75523455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.00 | 1 068.00 | - 235.73 | - 208.08 | - 238.88 |
| EBIT | - 134.00 | 1 068.00 | - 235.73 | - 208.08 | - 238.88 |
| Other financial income | 66.00 | 60.00 | 56.30 | 878.71 | 11 149.29 |
| Other financial expenses | - 216.00 | - 301.00 | - 451.68 | - 332.49 | - 343.85 |
| Net income from associates (fin.) | 20 179.00 | 29 392.00 | 36 682.71 | 441 336.66 | |
| Pre-tax profit | 19 895.00 | 30 219.00 | 36 051.60 | 441 674.79 | 10 566.56 |
| Income taxes | 67.00 | - 201.00 | 140.37 | -88.84 | - 534.75 |
| Net earnings | 19 962.00 | 30 018.00 | 36 191.97 | 441 585.95 | 10 031.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 358.00 | 62 541.00 | 93 086.90 | ||
| Participating interests | 2 522.00 | 2 575.00 | |||
| Investments total | 47 880.00 | 65 116.00 | 93 086.90 | ||
| Non-curr. owed by group member comp. | 470.00 | 469.97 | |||
| Non-curr. owed by particip. interest comp. | 1 891.00 | 1 657.00 | 1 345.63 | ||
| Non-current loans receivable | 17 164.82 | 17 622.32 | |||
| Non-current other receivables | 1 047.32 | ||||
| Long term receivables total | 1 891.00 | 2 127.00 | 1 815.60 | 18 212.14 | 17 622.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 74.00 | 236.88 | 8 280.00 | |
| Current other receivables | 1 241.20 | 1 128.33 | |||
| Current deferred tax assets | 5 311.00 | 4 923.00 | 7 722.73 | 48.21 | |
| Short term receivables total | 5 385.00 | 4 997.00 | 7 959.60 | 1 289.41 | 9 408.33 |
| Cash and bank deposits | 227.00 | 423.00 | 1 817.10 | 122 647.35 | 14 193.10 |
| Cash and cash equivalents | 227.00 | 423.00 | 1 817.10 | 122 647.35 | 14 193.10 |
| Balance sheet total (assets) | 55 383.00 | 72 663.00 | 104 679.20 | 142 148.90 | 41 223.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 14 750.00 | 16 000.00 | 30 000.00 | 478 000.00 | 7 000.00 |
| Other reserves | 31 926.00 | 44 420.00 | 38 795.46 | - 370 000.00 | |
| Retained earnings | -19 959.00 | -28 382.00 | -20 411.05 | - 423 423.61 | 11 162.34 |
| Profit of the financial year | 19 962.00 | 30 018.00 | 36 191.97 | 441 585.95 | 10 031.81 |
| Shareholders equity total | 46 879.00 | 62 256.00 | 84 776.39 | 126 362.34 | 28 394.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.84 | ||||
| Current owed to participating | 4 270.00 | 3 523.00 | 10 996.75 | 11 326.65 | 11 666.45 |
| Current owed to group member | 4 145.00 | 6 805.00 | 8 661.25 | ||
| Short-term deferred tax liabilities | 571.31 | ||||
| Other non-interest bearing current liabilities | 89.00 | 79.00 | 244.81 | 4 459.91 | 535.00 |
| Current liabilities total | 8 504.00 | 10 407.00 | 19 902.81 | 15 786.56 | 12 829.60 |
| Balance sheet total (liabilities) | 55 383.00 | 72 663.00 | 104 679.20 | 142 148.90 | 41 223.75 |
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