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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.59 | 510.49 | -54.39 | -44.66 | -53.15 |
| Total depreciation | -16.41 | ||||
| EBIT | 39.17 | 510.49 | -54.39 | -44.66 | -53.15 |
| Other financial income | 44.80 | 500.86 | 18.28 | 245.99 | 92.69 |
| Other financial expenses | -36.75 | -40.59 | - 385.00 | -0.23 | |
| Net income from associates (fin.) | 378.31 | -1 137.50 | -52.84 | -5.63 | |
| Pre-tax profit | 425.54 | - 166.73 | - 473.96 | 195.47 | 39.54 |
| Income taxes | -4.40 | - 200.43 | |||
| Net earnings | 421.14 | - 367.17 | - 473.96 | 195.47 | 39.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.46 | ||||
| Other tangible assets | 100.50 | 100.50 | |||
| Tangible assets total | 912.46 | 100.50 | 100.50 | ||
| Holdings in group member companies | 2 252.88 | 1 115.38 | 1 062.54 | 1 056.91 | |
| Investments total | 2 252.88 | 1 115.38 | 1 062.54 | 1 056.91 | |
| Non-current loans receivable | 79.50 | 79.50 | 79.50 | ||
| Non-current other receivables | 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 | 2 099.52 | 8.05 | |||
| Current deferred tax assets | 77.70 | 11.89 | 17.75 | 11.12 | |
| Short term receivables total | 120.51 | 2 099.52 | 11.89 | 17.75 | 19.18 |
| Other current investments | 2 363.54 | 2 200.17 | 2 441.51 | 2 185.88 | |
| Cash and bank deposits | 1 325.10 | 362.07 | 201.25 | 366.79 | |
| Cash and cash equivalents | 1 325.10 | 2 363.54 | 2 562.24 | 2 642.76 | 2 552.67 |
| Balance sheet total (assets) | 4 690.45 | 5 657.94 | 3 716.16 | 3 897.42 | 2 751.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 57.20 | 100.00 | 475.00 | 135.00 |
| Other reserves | 737.18 | ||||
| Retained earnings | 2 366.85 | 3 467.96 | 2 943.59 | 1 994.64 | 2 055.11 |
| Profit of the financial year | 421.14 | - 367.17 | - 473.96 | 195.47 | 39.54 |
| Shareholders equity total | 3 751.16 | 3 283.99 | 2 695.64 | 2 791.11 | 2 355.65 |
| Non-current loans from credit institutions | 781.00 | ||||
| Non-current other liabilities | 61.43 | ||||
| Non-current liabilities total | 842.43 | ||||
| Current loans from credit institutions | 1 215.00 | ||||
| Advances received | 12.29 | ||||
| Current owed to participating | 10.05 | 110.05 | 20.67 | 29.70 | 386.45 |
| Current owed to group member | 850.36 | 794.46 | 1 061.91 | ||
| Short-term deferred tax liabilities | 65.78 | 189.79 | 181.43 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 23.96 | 14.70 | 9.75 |
| Current liabilities total | 96.86 | 2 373.95 | 1 020.53 | 1 106.31 | 396.20 |
| Balance sheet total (liabilities) | 4 690.45 | 5 657.94 | 3 716.16 | 3 897.42 | 2 751.85 |
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