Tandlæge P. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901118
Nordre Strandvej 60 C, Højstrup 3000 Helsingør
peterfabianeriksen@gmail.com
tel: 49220273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.80 | ||||
| External services | -24.25 | ||||
| Rents | -82.30 | ||||
| Gross profit | 41.25 | 55.59 | 510.49 | -54.39 | -44.66 |
| Total depreciation | -16.41 | -16.41 | |||
| EBIT | 24.83 | 39.17 | 510.49 | -54.39 | -44.66 |
| Other financial income | 6.03 | 44.80 | 500.86 | 18.28 | 245.99 |
| Other financial expenses | -74.65 | -36.75 | -40.59 | - 385.00 | -0.23 |
| Net income from associates (fin.) | - 180.35 | 378.31 | -1 137.50 | -52.84 | -5.63 |
| Pre-tax profit | - 224.13 | 425.54 | - 166.73 | - 473.96 | 195.47 |
| Income taxes | 3.00 | -4.40 | - 200.43 | ||
| Net earnings | - 221.13 | 421.14 | - 367.17 | - 473.96 | 195.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.87 | 912.46 | |||
| Other tangible assets | 100.50 | ||||
| Tangible assets total | 928.87 | 912.46 | 100.50 | ||
| Holdings in group member companies | 2 035.78 | 2 252.88 | 1 115.38 | 1 062.54 | 1 056.91 |
| Investments total | 2 035.78 | 2 252.88 | 1 115.38 | 1 062.54 | 1 056.91 |
| Non-current loans receivable | 79.50 | 79.50 | |||
| Non-current other receivables | 79.50 | 79.50 | 79.50 | ||
| Long term receivables total | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.81 | ||||
| Current other receivables | 162.50 | 2 099.52 | |||
| Current deferred tax assets | 104.17 | 77.70 | 11.89 | 17.75 | |
| Short term receivables total | 266.68 | 120.51 | 2 099.52 | 11.89 | 17.75 |
| Other current investments | 417.98 | 2 363.54 | 2 200.17 | 2 441.51 | |
| Cash and bank deposits | 792.49 | 1 325.10 | 362.07 | 201.25 | |
| Cash and cash equivalents | 1 210.47 | 1 325.10 | 2 363.54 | 2 562.24 | 2 642.76 |
| Balance sheet total (assets) | 4 521.30 | 4 690.45 | 5 657.94 | 3 716.16 | 3 897.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 100.00 | 475.00 |
| Other reserves | 312.08 | 737.18 | |||
| Retained earnings | 3 113.07 | 2 366.85 | 3 467.96 | 2 943.59 | 1 994.64 |
| Profit of the financial year | - 221.13 | 421.14 | - 367.17 | - 473.96 | 195.47 |
| Shareholders equity total | 3 430.02 | 3 751.16 | 3 283.99 | 2 695.64 | 2 791.11 |
| Non-current loans from credit institutions | 781.00 | 781.00 | |||
| Non-current other liabilities | 61.43 | 61.43 | |||
| Non-current liabilities total | 842.43 | 842.43 | |||
| Current loans from credit institutions | 1 215.00 | ||||
| Advances received | 12.29 | 12.29 | |||
| Current owed to participating | 10.05 | 110.05 | 20.67 | 29.70 | |
| Current owed to group member | 156.26 | 850.36 | 794.46 | 1 061.91 | |
| Short-term deferred tax liabilities | 71.55 | 65.78 | 189.79 | 181.43 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 23.96 | 14.70 |
| Current liabilities total | 248.84 | 96.86 | 2 373.95 | 1 020.53 | 1 106.31 |
| Balance sheet total (liabilities) | 4 521.30 | 4 690.45 | 5 657.94 | 3 716.16 | 3 897.42 |
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