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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.00 | -4.00 | 5.00 | 7.26 | |
| External services | -63.00 | -48.00 | -48.00 | -59.00 | -57.10 |
| Gross profit | -75.00 | -52.00 | -48.00 | -54.00 | -49.83 |
| EBIT | -75.00 | -52.00 | -48.00 | -54.00 | -49.83 |
| Other financial income | 115.00 | 129.00 | 162.00 | 91.00 | 127.45 |
| Other financial expenses | -12.00 | -4.00 | -8.00 | - 100.00 | -0.21 |
| Pre-tax profit | 28.00 | 73.00 | 106.00 | -63.00 | 77.41 |
| Income taxes | -6.00 | 51.00 | -23.00 | -3.28 | |
| Net earnings | 22.00 | 124.00 | 83.00 | -63.00 | 74.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 800.00 | 3 622.00 | 3 485.00 | 3 193.00 | 3 035.77 |
| Long term receivables total | 3 800.00 | 3 622.00 | 3 485.00 | 3 193.00 | 3 035.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | 20.00 | 123.00 | 129.00 | 136.15 |
| Prepayments and accrued income | 45.00 | 17.00 | 17.00 | 2.00 | 2.72 |
| Current other receivables | 74.00 | 70.00 | 65.00 | 51.00 | 46.67 |
| Short term receivables total | 143.00 | 107.00 | 205.00 | 182.00 | 185.54 |
| Cash and bank deposits | 497.00 | 738.00 | 902.00 | 1 014.00 | 1 203.09 |
| Cash and cash equivalents | 497.00 | 738.00 | 902.00 | 1 014.00 | 1 203.09 |
| Balance sheet total (assets) | 4 440.00 | 4 467.00 | 4 592.00 | 4 389.00 | 4 424.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 103.00 | 108.00 | 115.77 | ||
| Retained earnings | 3 939.00 | 3 848.00 | 3 857.00 | 3 817.00 | 3 624.59 |
| Profit of the financial year | 22.00 | 124.00 | 83.00 | -63.00 | 74.13 |
| Shareholders equity total | 4 211.00 | 4 335.00 | 4 407.00 | 4 230.00 | 4 186.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 229.00 | 132.00 | 185.00 | 159.00 | 237.91 |
| Current liabilities total | 229.00 | 132.00 | 185.00 | 159.00 | 237.91 |
| Balance sheet total (liabilities) | 4 440.00 | 4 467.00 | 4 592.00 | 4 389.00 | 4 424.41 |
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