ERIK AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896215
Den Hvide Facet 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -18.04 | -16.93 | -18.94 | -21.71 |
| EBIT | -21.54 | -18.04 | -16.93 | -18.94 | -21.71 |
| Other financial income | 179.53 | 99.65 | 660.30 | 160.19 | 295.11 |
| Other financial expenses | -7.55 | -8.76 | -9.35 | - 468.99 | -14.12 |
| Pre-tax profit | 150.43 | 72.85 | 634.02 | - 327.74 | 259.28 |
| Income taxes | -33.20 | -22.29 | - 139.45 | 71.29 | -67.12 |
| Net earnings | 117.23 | 50.57 | 494.57 | - 256.45 | 192.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Investments total | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.63 | ||||
| Current deferred tax assets | 55.05 | 22.70 | 105.08 | 0.14 | |
| Short term receivables total | 55.05 | 22.70 | 105.08 | 121.77 | |
| Other current investments | 2 308.86 | 2 459.37 | 3 065.65 | 2 651.57 | 2 798.11 |
| Cash and bank deposits | 140.48 | 26.35 | 43.32 | 11.52 | 92.40 |
| Cash and cash equivalents | 2 449.35 | 2 485.72 | 3 108.97 | 2 663.09 | 2 890.51 |
| Balance sheet total (assets) | 3 724.40 | 3 728.42 | 4 328.97 | 3 988.16 | 4 232.28 |
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 | ||||
| Retained earnings | 3 204.42 | 3 321.65 | 3 372.22 | 3 866.79 | 3 610.34 |
| Profit of the financial year | 117.23 | 50.57 | 494.57 | - 256.45 | 192.16 |
| Shareholders equity total | 3 501.95 | 3 497.22 | 3 991.79 | 3 735.34 | 3 927.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 214.95 | 223.70 | 232.82 | 245.33 | |
| Short-term deferred tax liabilities | 96.86 | ||||
| Other non-interest bearing current liabilities | 294.78 | ||||
| Current liabilities total | 222.45 | 231.20 | 337.18 | 252.83 | 304.78 |
| Balance sheet total (liabilities) | 3 724.40 | 3 728.42 | 4 328.97 | 3 988.16 | 4 232.28 |
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