JENS HENRIK ERIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27006892
Hørgaden 11, Mejlby 8981 Spentrup
tel: 86440203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | -10.63 | -11.88 | -49.63 | -13.00 |
| EBIT | -16.61 | -10.63 | -11.88 | -49.63 | -13.00 |
| Other financial income | 1.21 | 10.57 | 15.45 | 24.76 | 28.43 |
| Other financial expenses | -1.53 | -6.90 | -15.94 | -21.45 | -29.74 |
| Net income from associates (fin.) | 636.20 | -82.15 | 1 267.83 | 626.90 | 680.40 |
| Pre-tax profit | 619.26 | -89.10 | 1 255.46 | 580.59 | 666.10 |
| Income taxes | 72.69 | 1.53 | 1.86 | 10.17 | 3.10 |
| Net earnings | 691.96 | -87.57 | 1 257.31 | 590.76 | 669.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 740.60 | 8 887.34 | 10 155.16 | 10 782.06 | 11 462.46 |
| Investments total | 8 740.60 | 8 887.34 | 10 155.16 | 10 782.06 | 11 462.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.40 | 508.96 | 730.29 | 875.63 | 789.07 |
| Current deferred tax assets | 186.52 | ||||
| Short term receivables total | 294.40 | 508.96 | 730.29 | 875.63 | 975.58 |
| Cash and bank deposits | 27.53 | 10.30 | 8.61 | ||
| Cash and cash equivalents | 27.53 | 10.30 | 8.61 | ||
| Balance sheet total (assets) | 9 035.00 | 9 423.83 | 10 895.75 | 11 666.31 | 12 438.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 5 110.60 | 5 028.45 | 6 296.28 | 7 152.06 | 7 832.46 |
| Retained earnings | 2 526.17 | 3 472.66 | 2 060.06 | 2 402.69 | 2 252.05 |
| Profit of the financial year | 691.96 | -87.57 | 1 257.31 | 590.76 | 669.20 |
| Shareholders equity total | 8 828.73 | 8 970.04 | 10 170.85 | 10 704.41 | 11 314.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 150.99 | 226.57 | 415.41 | 827.23 | 991.71 |
| Short-term deferred tax liabilities | 45.24 | 217.22 | 299.33 | 124.44 | 121.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.15 | 0.23 | 0.37 | |
| Current liabilities total | 206.27 | 453.79 | 724.89 | 961.89 | 1 123.33 |
| Balance sheet total (liabilities) | 9 035.00 | 9 423.83 | 10 895.75 | 11 666.31 | 12 438.05 |
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