ERIK BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771952
Store Strandstræde 18, 1255 København K
erik@erikbjorn.dk
tel: 40512426
www.erikbjorn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.79 | -43.52 | -14.15 | -38.09 | -19.87 |
| EBIT | -32.79 | -43.52 | -14.15 | -38.09 | -19.87 |
| Other financial income | 170.77 | 2.06 | 6.60 | 17.69 | 19.68 |
| Other financial expenses | -2.35 | -11.77 | -1.46 | -2.33 | -0.53 |
| Reduction non-current investment assets | -42.69 | -86.04 | |||
| Income from other inv. held as non-curr. assets | 7.19 | 0.08 | |||
| Net income from associates (fin.) | - 550.02 | 37.50 | 45.46 | ||
| Pre-tax profit | - 407.20 | -15.73 | -51.70 | - 108.77 | 44.82 |
| Income taxes | -28.36 | -0.42 | |||
| Net earnings | - 435.56 | -16.15 | -51.70 | - 108.77 | 44.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.46 | ||||
| Investments total | 45.46 | ||||
| Non-current loans receivable | 26.04 | 26.04 | 26.04 | ||
| Long term receivables total | 26.04 | 26.04 | 26.04 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 191.02 | 500.00 | 410.26 | 229.18 |
| Current other receivables | 177.68 | 16.04 | 52.18 | ||
| Current deferred tax assets | 0.42 | 6.00 | 4.00 | 4.00 | |
| Short term receivables total | 288.10 | 207.06 | 558.18 | 414.26 | 233.18 |
| Other current investments | 200.11 | ||||
| Cash and bank deposits | 567.97 | 514.39 | 57.92 | 11.58 | 1.90 |
| Cash and cash equivalents | 567.97 | 514.39 | 57.92 | 11.58 | 202.01 |
| Balance sheet total (assets) | 882.11 | 747.49 | 642.13 | 425.84 | 480.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 125.00 | ||
| Retained earnings | 1 052.01 | 559.95 | 418.80 | 367.10 | 258.32 |
| Profit of the financial year | - 435.56 | -16.15 | -51.70 | - 108.77 | 44.82 |
| Shareholders equity total | 796.75 | 725.30 | 617.10 | 383.32 | 428.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 22.00 | 22.00 | 22.50 | 22.50 |
| Current owed to participating | 34.00 | 20.00 | 30.00 | ||
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 0.19 | 3.04 | 0.01 | ||
| Current liabilities total | 85.36 | 22.19 | 25.04 | 42.51 | 52.50 |
| Balance sheet total (liabilities) | 882.11 | 747.49 | 642.13 | 425.84 | 480.64 |
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