ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25684192
Gråstenvej 37, 9230 Svenstrup J
tel: 98383460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.58 | - 132.01 | - 115.82 | - 110.10 | - 114.53 |
| Employee benefit expenses | - 400.00 | - 332.00 | - 340.82 | - 345.43 | - 304.02 |
| Total depreciation | -7.89 | -7.89 | -7.89 | -7.89 | |
| EBIT | - 568.58 | - 471.90 | - 464.54 | - 463.42 | - 426.44 |
| Other financial income | 1 807.10 | 1 765.05 | 1 843.39 | 636.11 | 1 960.66 |
| Other financial expenses | -58.62 | -58.08 | -82.96 | - 985.59 | - 215.33 |
| Income from other inv. held as non-curr. assets | 128.83 | 264.40 | 624.13 | 101.86 | 333.36 |
| Net income from associates (fin.) | 244.34 | 77.30 | 96.82 | 2 343.97 | -22.58 |
| Pre-tax profit | 1 553.09 | 1 576.76 | 2 016.85 | 1 632.93 | 1 629.67 |
| Income taxes | -44.49 | - 317.22 | - 276.79 | 167.48 | - 356.58 |
| Net earnings | 1 508.59 | 1 259.54 | 1 740.06 | 1 800.40 | 1 273.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.68 | 15.78 | 7.89 | ||
| Tangible assets total | 23.68 | 15.78 | 7.89 | ||
| Holdings in group member companies | 145.49 | 376.68 | 2 095.91 | 75.01 | |
| Participating interests | 1 723.74 | 1 856.27 | 2 171.91 | 2 696.65 | 2 844.97 |
| Investments total | 1 723.74 | 2 001.76 | 2 548.59 | 6 488.47 | 4 696.14 |
| Non-curr. owed by particip. interest comp. | 2 959.90 | 3 004.30 | 3 049.37 | 3 242.34 | 3 510.68 |
| Non-current loans receivable | 4 353.44 | 4 617.84 | 4 730.00 | 4 831.86 | 5 127.23 |
| Non-current other receivables | 1 621.94 | 1 638.17 | 1 654.55 | ||
| Long term receivables total | 8 935.29 | 9 260.31 | 9 433.92 | 8 074.20 | 8 637.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.84 | 22.24 | 137.59 | 280.12 | |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 5 127.78 | 3 900.00 | 3 000.00 | 4 002.27 | 4 017.27 |
| Current deferred tax assets | 33.93 | 29.98 | 63.46 | 420.64 | |
| Short term receivables total | 5 575.54 | 3 929.98 | 3 088.01 | 4 560.49 | 4 297.38 |
| Other current investments | 8 266.07 | 9 870.63 | 12 159.59 | 10 461.32 | 12 803.25 |
| Cash and bank deposits | 1 166.24 | 668.37 | 218.60 | 837.88 | 908.80 |
| Cash and cash equivalents | 9 432.30 | 10 539.00 | 12 378.19 | 11 299.20 | 13 712.06 |
| Balance sheet total (assets) | 25 666.88 | 25 754.73 | 27 464.49 | 30 430.25 | 31 343.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 160.49 | 88.51 | 185.34 | 2 429.31 | 306.72 |
| Retained earnings | 17 739.53 | 18 820.10 | 19 482.81 | 18 478.90 | 21 901.89 |
| Profit of the financial year | 1 508.59 | 1 259.54 | 1 740.06 | 1 800.40 | 1 273.08 |
| Shareholders equity total | 19 643.61 | 20 793.15 | 22 033.21 | 23 333.61 | 24 106.69 |
| Provisions | 317.22 | 594.01 | 818.89 | 962.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 445.13 | 2 305.45 | 2 526.35 | 3 909.07 | 3 941.68 |
| Current trade creditors | 61.00 | 62.20 | 62.20 | 44.50 | 53.25 |
| Current owed to participating | 25.97 | 26.03 | 173.40 | 347.21 | 217.81 |
| Current owed to group member | 84.27 | ||||
| Short-term deferred tax liabilities | 2.05 | 166.02 | |||
| Other non-interest bearing current liabilities | 2 489.12 | 2 166.40 | 2 075.32 | 1 976.98 | 1 895.23 |
| Current liabilities total | 6 023.27 | 4 644.35 | 4 837.27 | 6 277.75 | 6 273.98 |
| Balance sheet total (liabilities) | 25 666.88 | 25 754.73 | 27 464.49 | 30 430.25 | 31 343.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.