S.ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27294898
Avedøreholmen 52, 2650 Hvidovre
bogholderi@jowis.dk
tel: 36498198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | 5.00 | 7.00 | 7.75 | |
| External services | -48.00 | -48.00 | -59.00 | -57.00 | -52.93 |
| Gross profit | -52.00 | -48.00 | -54.00 | -50.00 | -45.18 |
| EBIT | -52.00 | -48.00 | -54.00 | -50.00 | -45.18 |
| Other financial income | 129.00 | 162.00 | 91.00 | 127.00 | 80.03 |
| Other financial expenses | -4.00 | -8.00 | - 100.00 | -1.26 | |
| Pre-tax profit | 73.00 | 106.00 | -63.00 | 77.00 | 33.59 |
| Income taxes | 51.00 | -23.00 | -3.00 | -7.66 | |
| Net earnings | 124.00 | 83.00 | -63.00 | 74.00 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.00 | 143.90 | |||
| Investments total | 136.00 | 143.90 | |||
| Non-current loans receivable | 3 622.00 | 3 485.00 | 3 193.00 | 3 036.00 | 1 800.00 |
| Long term receivables total | 3 622.00 | 3 485.00 | 3 193.00 | 3 036.00 | 1 800.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 123.00 | 129.00 | ||
| Prepayments and accrued income | 17.00 | 17.00 | 2.00 | 3.00 | |
| Current other receivables | 70.00 | 65.00 | 51.00 | 47.00 | 42.00 |
| Short term receivables total | 107.00 | 205.00 | 182.00 | 50.00 | 42.00 |
| Cash and bank deposits | 738.00 | 902.00 | 1 014.00 | 1 203.00 | 2 390.38 |
| Cash and cash equivalents | 738.00 | 902.00 | 1 014.00 | 1 203.00 | 2 390.38 |
| Balance sheet total (assets) | 4 467.00 | 4 592.00 | 4 389.00 | 4 425.00 | 4 376.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 103.00 | 108.00 | 116.00 | 123.52 | |
| Retained earnings | 3 848.00 | 3 857.00 | 3 817.00 | 3 625.00 | 3 555.97 |
| Profit of the financial year | 124.00 | 83.00 | -63.00 | 74.00 | 25.93 |
| Shareholders equity total | 4 335.00 | 4 407.00 | 4 230.00 | 4 187.00 | 4 090.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 132.00 | 185.00 | 159.00 | 238.00 | 284.20 |
| Current liabilities total | 132.00 | 185.00 | 159.00 | 238.00 | 285.85 |
| Balance sheet total (liabilities) | 4 467.00 | 4 592.00 | 4 389.00 | 4 425.00 | 4 376.28 |
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