ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25684192
Gråstenvej 37, 9230 Svenstrup J
tel: 98383460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.01 | - 115.82 | - 110.10 | - 114.53 | - 149.59 |
| Employee benefit expenses | - 332.00 | - 340.82 | - 345.43 | - 304.02 | - 304.09 |
| Total depreciation | -7.89 | -7.89 | -7.89 | -7.89 | |
| EBIT | - 471.90 | - 464.54 | - 463.42 | - 426.44 | - 453.68 |
| Other financial income | 1 765.05 | 1 843.39 | 636.11 | 1 960.66 | 1 267.94 |
| Other financial expenses | -58.08 | -82.96 | - 985.59 | - 215.33 | - 229.09 |
| Income from other inv. held as non-curr. assets | 264.40 | 624.13 | 101.86 | 333.36 | 324.05 |
| Net income from associates (fin.) | 77.30 | 96.82 | 2 343.97 | -22.58 | 500.42 |
| Pre-tax profit | 1 576.76 | 2 016.85 | 1 632.93 | 1 629.67 | 1 409.65 |
| Income taxes | - 317.22 | - 276.79 | 167.48 | - 356.58 | - 201.46 |
| Net earnings | 1 259.54 | 1 740.06 | 1 800.40 | 1 273.08 | 1 208.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.06 |
| Participating interests | 1 856.27 | 2 171.91 | 2 696.65 | 2 844.97 | 2 807.34 |
| Investments total | 2 001.76 | 2 548.59 | 6 488.47 | 4 696.14 | 5 996.03 |
| Non-curr. owed by particip. interest comp. | 3 004.30 | 3 049.37 | 3 242.34 | 3 510.68 | 3 793.78 |
| Non-current loans receivable | 4 617.84 | 4 730.00 | 4 831.86 | 5 127.23 | 5 451.29 |
| Non-current other receivables | 1 638.17 | 1 654.55 | |||
| Long term receivables total | 9 260.31 | 9 433.92 | 8 074.20 | 8 637.92 | 9 245.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.24 | 137.59 | 280.12 | ||
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 3 900.00 | 3 000.00 | 4 002.27 | 4 017.27 | 2 000.00 |
| Current deferred tax assets | 29.98 | 63.46 | 420.64 | 240.00 | |
| Short term receivables total | 3 929.98 | 3 088.01 | 4 560.49 | 4 297.38 | 2 240.00 |
| Other current investments | 9 870.63 | 12 159.59 | 10 461.32 | 12 803.25 | 12 007.64 |
| Cash and bank deposits | 668.37 | 218.60 | 837.88 | 908.80 | 183.86 |
| Cash and cash equivalents | 10 539.00 | 12 378.19 | 11 299.20 | 13 712.06 | 12 191.50 |
| Balance sheet total (assets) | 25 754.73 | 27 464.49 | 30 430.25 | 31 343.50 | 29 672.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 88.51 | 185.34 | 2 429.31 | 306.72 | 557.14 |
| Retained earnings | 18 820.10 | 19 482.81 | 18 478.90 | 21 901.89 | 21 924.55 |
| Profit of the financial year | 1 259.54 | 1 740.06 | 1 800.40 | 1 273.08 | 1 208.19 |
| Shareholders equity total | 20 793.15 | 22 033.21 | 23 333.61 | 24 106.69 | 24 814.88 |
| Provisions | 317.22 | 594.01 | 818.89 | 962.82 | 1 044.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 305.45 | 2 526.35 | 3 909.07 | 3 941.68 | 1 855.90 |
| Current trade creditors | 62.20 | 62.20 | 44.50 | 53.25 | 73.75 |
| Current owed to participating | 26.03 | 173.40 | 347.21 | 217.81 | 35.66 |
| Current owed to group member | 84.27 | 17.85 | |||
| Short-term deferred tax liabilities | 166.02 | 11.77 | |||
| Other non-interest bearing current liabilities | 2 166.40 | 2 075.32 | 1 976.98 | 1 895.23 | 1 818.46 |
| Current liabilities total | 4 644.35 | 4 837.27 | 6 277.75 | 6 273.98 | 3 813.40 |
| Balance sheet total (liabilities) | 25 754.73 | 27 464.49 | 30 430.25 | 31 343.50 | 29 672.59 |
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