ERLING FINSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33080891
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.76 | 202.40 | - 211.13 | -75.25 | - 101.20 |
| EBIT | 104.76 | 202.40 | - 211.13 | -75.25 | - 101.20 |
| Other financial income | 145.64 | 9.53 | 0.95 | 1.92 | |
| Other financial expenses | -0.21 | -0.28 | -49.42 | -39.69 | -5.02 |
| Net income from associates (fin.) | 267.12 | 243.83 | 495.45 | 2 723.68 | -20.73 |
| Pre-tax profit | 517.31 | 455.48 | 235.85 | 2 610.65 | - 126.95 |
| Income taxes | - 127.22 | 987.72 | -33.31 | 1 016.63 | 260.39 |
| Net earnings | 390.09 | 1 443.20 | 202.54 | 3 627.28 | 133.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 185.71 | 14 423.55 | 14 854.71 | 215.85 | 195.12 |
| Investments total | 14 185.71 | 14 423.55 | 14 854.71 | 215.85 | 195.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.69 | 367.04 | 44.59 | ||
| Current other receivables | 400.87 | 359.89 | 193.42 | 193.42 | |
| Short term receivables total | 832.69 | 400.87 | 359.89 | 560.46 | 238.02 |
| Cash and bank deposits | 81.80 | 199.94 | 3 044.59 | 289.70 | |
| Cash and cash equivalents | 81.80 | 199.94 | 3 044.59 | 289.70 | |
| Balance sheet total (assets) | 15 018.40 | 14 906.22 | 15 414.54 | 3 820.90 | 722.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 475.00 | ||||
| Other reserves | 289.08 | 273.53 | 273.53 | 6.32 | |
| Retained earnings | 9 289.42 | 9 973.77 | 11 079.15 | -3 893.31 | 1.18 |
| Profit of the financial year | 390.09 | 1 443.20 | 202.54 | 3 627.28 | 133.45 |
| Shareholders equity total | 10 468.58 | 11 916.97 | 12 055.22 | 982.50 | 640.94 |
| Provisions | 2 261.26 | 1 227.00 | 1 249.00 | 253.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.62 | 106.25 | 50.00 | 40.00 |
| Current owed to group member | 1 700.09 | 1 954.08 | |||
| Short-term deferred tax liabilities | 2 276.05 | 46.54 | 50.00 | 2 534.44 | 41.90 |
| Current liabilities total | 2 288.55 | 1 762.25 | 2 110.33 | 2 584.44 | 81.90 |
| Balance sheet total (liabilities) | 15 018.40 | 14 906.22 | 15 414.54 | 3 820.90 | 722.84 |
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