PER ERIKSEN HOLDING ApS
CVR number: 31049474
Lyngen 6, Rågeleje 3210 Vejby
tel: 23234079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 394.00 | ||||
| External services | 1 462.07 | 1 410.48 | 1 302.22 | 1 728.34 | 1 439.93 |
| Gross profit | 1 829.00 | 3 804.48 | 1 739.13 | 2 008.26 | 2 063.60 |
| Employee benefit expenses | - 275.35 | -1 035.89 | |||
| Other operating expenses | - 799.00 | ||||
| EBIT | 366.94 | 983.52 | 436.90 | 4.57 | -1 211.22 |
| Other financial expenses | - 399.79 | - 262.57 | - 167.50 | -43.83 | - 669.91 |
| Net income from associates (fin.) | 5 253.33 | 3 792.49 | 5 642.02 | 5 166.01 | 6 518.26 |
| Pre-tax profit | 5 220.47 | 4 513.34 | 5 911.43 | 5 126.75 | 4 637.13 |
| Income taxes | - 123.36 | - 350.00 | - 204.63 | -50.00 | 206.71 |
| Net earnings | 5 097.12 | 4 163.34 | 5 706.80 | 5 076.75 | 4 843.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 487.62 | 35 655.88 | |||
| Participating interests | 17 305.31 | ||||
| Investments total | 17 305.31 | 20 487.62 | 35 655.88 | ||
| Non-curr. owed by group member comp. | 8 253.29 | 7 076.87 | |||
| Non-current loans receivable | 26 982.22 | 9 285.59 | 31 949.46 | 17 448.40 | 14 548.40 |
| Non-current other receivables | 879.17 | ||||
| Long term receivables total | 27 861.39 | 9 285.59 | 31 949.46 | 25 701.69 | 21 625.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.00 | 12 002.45 | 11 061.07 | ||
| Current other receivables | -17 231.79 | -8 067.05 | -7 645.57 | 9 302.57 | 13 720.85 |
| Current deferred tax assets | 180.00 | ||||
| Short term receivables total | -15 956.79 | 3 935.40 | 3 595.50 | 9 302.57 | 13 720.85 |
| Holdings in group member companies | 26 982.22 | 14 644.15 | 14 644.15 | ||
| Cash and bank deposits | 195.95 | 8.06 | 863.12 | 1 470.81 | 2 703.65 |
| Cash and cash equivalents | 27 178.17 | 14 652.21 | 15 507.27 | 1 470.81 | 2 703.65 |
| Balance sheet total (assets) | 39 082.78 | 45 178.51 | 51 052.23 | 56 962.70 | 73 705.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 078.06 | 12 686.74 | 18 328.76 | ||
| Other reserves | 20 556.86 | 27 075.12 | |||
| Retained earnings | 16 484.00 | 19 273.10 | 17 794.42 | 20 523.11 | 19 081.60 |
| Profit of the financial year | 5 097.12 | 4 163.34 | 5 706.80 | 5 076.75 | 4 843.84 |
| Shareholders equity total | 32 784.18 | 36 248.18 | 41 954.97 | 46 281.72 | 51 125.56 |
| Provisions | 850.00 | 950.00 | 950.00 | 950.00 | 550.00 |
| Non-current loans from credit institutions | 340.35 | ||||
| Non-current owed to group member | 961.81 | ||||
| Non-current other liabilities | 654.78 | ||||
| Non-current liabilities total | 1 956.93 | ||||
| Current loans from credit institutions | 3 491.67 | 342.67 | |||
| Current owed to group member | 1 700.39 | 6 310.60 | 3 642.64 | 2 633.82 | 11 387.43 |
| Short-term deferred tax liabilities | 250.00 | 345.37 | 62.35 | ||
| Other non-interest bearing current liabilities | 489.12 | 1 077.06 | 4 159.24 | 7 034.81 | 10 642.67 |
| Current liabilities total | 5 681.18 | 7 980.33 | 8 147.25 | 9 730.97 | 22 030.10 |
| Balance sheet total (liabilities) | 41 272.29 | 45 178.51 | 51 052.23 | 56 962.70 | 73 705.66 |
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