ERIK KOLD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401403
Østermøllevej 3, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -18.65 | -44.70 | -49.04 | -40.66 |
| EBIT | -24.84 | -18.65 | -44.70 | -49.04 | -40.66 |
| Other financial income | 377.24 | 206.55 | 671.39 | 982.27 | 754.58 |
| Other financial expenses | -21.59 | - 463.19 | - 133.94 | -18.60 | - 666.19 |
| Net income from associates (fin.) | 1 226.22 | 821.51 | 624.95 | 376.67 | 837.55 |
| Pre-tax profit | 1 557.04 | 546.22 | 1 117.71 | 1 291.30 | 885.27 |
| Income taxes | -72.87 | 0.05 | -47.36 | - 201.45 | -9.51 |
| Net earnings | 1 484.16 | 546.27 | 1 070.35 | 1 089.85 | 875.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 440.06 | 1 971.50 | 1 982.77 | 1 759.44 | |
| Investments total | 2 440.06 | 1 971.50 | 1 982.77 | 1 759.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 802.66 | 232.31 | 236.95 | ||
| Current other receivables | 1 236.64 | 448.94 | 0.00 | 28.47 | |
| Current deferred tax assets | 46.72 | 46.53 | 88.99 | 33.52 | 21.79 |
| Short term receivables total | 3 086.02 | 727.78 | 325.95 | 33.52 | 50.26 |
| Other current investments | 3 464.56 | 6 664.44 | 7 118.85 | 9 438.51 | 11 884.19 |
| Cash and bank deposits | 412.44 | 471.00 | 1 425.26 | 771.32 | 634.27 |
| Cash and cash equivalents | 3 877.00 | 7 135.44 | 8 544.11 | 10 209.83 | 12 518.46 |
| Balance sheet total (assets) | 9 403.09 | 9 834.72 | 10 852.83 | 12 002.79 | 12 568.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 509.26 | 1 821.50 | 1 832.77 | 1 609.44 | |
| Retained earnings | 4 309.17 | 6 381.10 | 6 798.29 | 7 969.97 | 10 534.26 |
| Profit of the financial year | 1 484.16 | 546.27 | 1 070.35 | 1 089.85 | 875.76 |
| Shareholders equity total | 8 527.60 | 8 973.86 | 9 944.21 | 10 916.26 | 11 670.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.59 | 183.62 | 2.64 | ||
| Other non-interest bearing current liabilities | 864.40 | 853.35 | 901.12 | 895.41 | 888.56 |
| Current liabilities total | 875.49 | 860.85 | 908.62 | 1 086.54 | 898.70 |
| Balance sheet total (liabilities) | 9 403.09 | 9 834.72 | 10 852.83 | 12 002.79 | 12 568.72 |
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