ERIKSSONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29417199
Bregnehøjen 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.67 | 191.21 | -20.99 | -10.19 |
| EBIT | -1.50 | -1.67 | 191.21 | -20.99 | -10.19 |
| Other financial income | 21.70 | 71.71 | 151.27 | 298.53 | |
| Other financial expenses | -0.33 | -1.33 | - 217.05 | -0.38 | -2.30 |
| Reduction non-current investment assets | -5.48 | ||||
| Income from other inv. held as non-curr. assets | 954.64 | ||||
| Net income from associates (fin.) | 327.15 | 1 414.95 | -13.94 | ||
| Pre-tax profit | 347.02 | 1 483.66 | 914.86 | 124.43 | 286.04 |
| Income taxes | -3.56 | -15.14 | -21.89 | -63.36 | |
| Net earnings | 343.46 | 1 468.53 | 914.86 | 102.54 | 222.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.13 | 844.09 | 180.15 | ||
| Investments total | 414.13 | 844.09 | 180.15 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Short term receivables total | 350.00 | ||||
| Other current investments | 531.84 | 1 778.36 | 1 423.17 | 2 074.41 | 2 372.94 |
| Cash and bank deposits | 411.06 | 101.87 | 562.57 | 448.49 | 316.30 |
| Cash and cash equivalents | 942.90 | 1 880.23 | 1 985.74 | 2 522.89 | 2 689.23 |
| Balance sheet total (assets) | 1 357.04 | 2 724.32 | 3 515.89 | 3 522.89 | 3 689.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 254.56 | ||||
| Retained earnings | 766.34 | 740.63 | 2 345.92 | 3 138.79 | 3 106.32 |
| Profit of the financial year | 343.46 | 1 468.53 | 914.86 | 102.54 | 222.68 |
| Shareholders equity total | 1 347.79 | 2 703.32 | 3 503.59 | 3 488.32 | 3 589.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.56 | 15.14 | 17.89 | 61.36 | |
| Other non-interest bearing current liabilities | 4.43 | 4.61 | 4.80 | 9.18 | 31.36 |
| Current liabilities total | 9.24 | 20.99 | 12.30 | 34.57 | 100.22 |
| Balance sheet total (liabilities) | 1 357.04 | 2 724.32 | 3 515.89 | 3 522.89 | 3 689.23 |
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