ERIK KOLD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401403
Østermøllevej 3, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.29 | ||||
| Gross profit | -9.29 | -24.84 | -18.65 | -44.70 | -49.04 |
| EBIT | -9.29 | -24.84 | -18.65 | -44.70 | -49.04 |
| Other financial income | 377.24 | 206.55 | 671.39 | 982.27 | |
| Other financial expenses | -33.77 | -21.59 | - 463.19 | - 133.94 | -18.60 |
| Income from other inv. held as non-curr. assets | 81.56 | ||||
| Net income from associates (fin.) | 1 302.28 | 1 226.22 | 821.51 | 624.95 | 376.67 |
| Pre-tax profit | 1 340.78 | 1 557.04 | 546.22 | 1 117.71 | 1 291.30 |
| Income taxes | -9.28 | -72.87 | 0.05 | -47.36 | - 201.45 |
| Net earnings | 1 331.49 | 1 484.16 | 546.27 | 1 070.35 | 1 089.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 454.18 | 2 440.06 | 1 971.50 | 1 982.77 | 1 759.44 |
| Investments total | 1 454.18 | 2 440.06 | 1 971.50 | 1 982.77 | 1 759.44 |
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 559.25 | 1 802.66 | 232.31 | 236.95 | |
| Current other receivables | 36.00 | 1 236.64 | 448.94 | 0.00 | |
| Current deferred tax assets | 46.72 | 46.72 | 46.53 | 88.99 | 33.52 |
| Short term receivables total | 2 641.96 | 3 086.02 | 727.78 | 325.95 | 33.52 |
| Other current investments | 3 464.56 | 6 664.44 | 7 118.85 | 9 438.51 | |
| Cash and bank deposits | 2 160.01 | 412.44 | 471.00 | 1 425.26 | 771.32 |
| Cash and cash equivalents | 2 160.01 | 3 877.00 | 7 135.44 | 8 544.11 | 10 209.83 |
| Balance sheet total (assets) | 8 056.16 | 9 403.09 | 9 834.72 | 10 852.83 | 12 002.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Other reserves | 1 254.18 | 2 509.26 | 1 821.50 | 1 832.77 | 1 609.44 |
| Retained earnings | 4 332.76 | 4 309.17 | 6 381.10 | 6 798.29 | 7 969.97 |
| Profit of the financial year | 1 331.49 | 1 484.16 | 546.27 | 1 070.35 | 1 089.85 |
| Shareholders equity total | 7 143.43 | 8 527.60 | 8 973.86 | 9 944.21 | 10 916.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 846.47 | ||||
| Short-term deferred tax liabilities | 0.42 | 3.59 | 183.62 | ||
| Other non-interest bearing current liabilities | 65.83 | 864.40 | 853.35 | 901.12 | 895.41 |
| Current liabilities total | 912.72 | 875.49 | 860.85 | 908.62 | 1 086.54 |
| Balance sheet total (liabilities) | 8 056.16 | 9 403.09 | 9 834.72 | 10 852.83 | 12 002.79 |
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