ERLING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971528
Fuglsangsvej 40, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -9.77 | -8.98 | -10.74 | -30.70 |
| Employee benefit expenses | -62.50 | ||||
| EBIT | -7.86 | -9.77 | -8.98 | -10.74 | -93.20 |
| Other financial income | 45.65 | 33.45 | 47.03 | 85.00 | 198.14 |
| Other financial expenses | -20.28 | -11.55 | -9.05 | -19.65 | -16.89 |
| Net income from associates (fin.) | 399.50 | 545.19 | 807.85 | 493.93 | 3 956.13 |
| Pre-tax profit | 417.00 | 557.32 | 836.85 | 548.53 | 4 044.19 |
| Income taxes | -3.91 | -3.04 | -6.49 | -12.78 | -21.16 |
| Net earnings | 413.10 | 554.28 | 830.36 | 535.75 | 4 023.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 443.86 | 2 589.05 | 2 851.90 | 4 902.51 | 3 571.22 |
| Investments total | 2 443.86 | 2 589.05 | 2 851.90 | 4 902.51 | 3 571.22 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.76 | 1 304.77 | 1 931.24 | 100.00 | 137.63 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 1 021.93 | |
| Current deferred tax assets | 78.57 | 130.44 | 226.60 | 213.22 | 65.84 |
| Short term receivables total | 1 538.33 | 1 435.21 | 2 157.84 | 313.22 | 1 225.39 |
| Other current investments | 2 469.23 | ||||
| Cash and bank deposits | 14.99 | 500.00 | 627.93 | ||
| Cash and cash equivalents | 14.99 | 500.00 | 3 097.16 | ||
| Balance sheet total (assets) | 3 982.19 | 4 039.25 | 5 009.74 | 5 715.73 | 8 893.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | |
| Other reserves | 1 943.86 | 2 089.05 | 2 351.90 | 993.93 | 3 531.22 |
| Retained earnings | 734.78 | 889.70 | 1 066.72 | 2 955.06 | 953.52 |
| Profit of the financial year | 413.10 | 554.28 | 830.36 | 535.75 | 4 023.02 |
| Shareholders equity total | 3 327.34 | 3 771.02 | 4 488.39 | 4 909.74 | 8 632.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.26 | 95.95 | 396.57 | ||
| Current owed to participating | 169.00 | 255.75 | 346.31 | ||
| Short-term deferred tax liabilities | 36.48 | 12.47 | 79.09 | ||
| Other non-interest bearing current liabilities | 0.11 | 409.42 | 261.01 | ||
| Current liabilities total | 654.85 | 268.23 | 521.36 | 805.99 | 261.01 |
| Balance sheet total (liabilities) | 3 982.19 | 4 039.25 | 5 009.74 | 5 715.73 | 8 893.77 |
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