Erling Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41472634
Røddingvej 5, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | - 134.08 | -10.69 | -14.94 | - 307.03 |
| EBIT | -5.14 | - 134.08 | -10.69 | -14.94 | - 307.03 |
| Other financial income | 219.69 | 371.38 | |||
| Other financial expenses | -1.56 | -7.22 | -25.64 | -22.31 | |
| Net income from associates (fin.) | 126.30 | 21.82 | 1 293.82 | 988.91 | 94.25 |
| Pre-tax profit | 121.16 | - 113.82 | 1 275.91 | 1 168.02 | 136.29 |
| Income taxes | -31.79 | -74.51 | |||
| Net earnings | 121.16 | - 113.82 | 1 275.91 | 1 136.23 | 61.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 566.51 | 11 488.33 | 12 782.15 | 7 192.40 | 6 980.65 |
| Investments total | 11 566.51 | 11 488.33 | 12 782.15 | 7 192.40 | 6 980.65 |
| Non-current other receivables | 6 009.66 | 5 911.29 | |||
| Long term receivables total | 6 009.66 | 5 911.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.28 | 517.50 | |||
| Current other receivables | 1.06 | 195.63 | 44.86 | ||
| Short term receivables total | 1.06 | 700.91 | 562.36 | ||
| Cash and bank deposits | 0.35 | 1.25 | |||
| Cash and cash equivalents | 0.35 | 1.25 | |||
| Balance sheet total (assets) | 11 566.51 | 11 489.39 | 12 782.50 | 13 902.97 | 13 455.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | 315.00 | 135.00 | |
| Other reserves | 26.30 | 48.12 | 1 341.94 | 1 051.83 | 1 146.15 |
| Retained earnings | 11 273.90 | 11 373.25 | 9 565.60 | 10 816.62 | 11 723.53 |
| Profit of the financial year | 121.16 | - 113.82 | 1 275.91 | 1 136.23 | 61.78 |
| Shareholders equity total | 11 561.37 | 11 347.54 | 12 623.45 | 13 359.68 | 13 106.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | ||||
| Current owed to participating | 269.58 | ||||
| Current owed to group member | 0.14 | 61.23 | 74.65 | 31.79 | 74.51 |
| Other non-interest bearing current liabilities | 5.00 | 80.61 | 84.39 | 507.41 | 5.00 |
| Current liabilities total | 5.14 | 141.84 | 159.04 | 543.29 | 349.09 |
| Balance sheet total (liabilities) | 11 566.51 | 11 489.39 | 12 782.50 | 13 902.97 | 13 455.55 |
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