HENRIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26640075
Skovbakken 81, 7800 Skive
tel: 97533389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.79 | -95.00 | - 248.06 | - 155.32 | - 150.31 |
| EBIT | - 150.79 | -95.00 | - 248.06 | - 155.32 | - 150.31 |
| Other financial income | 324.27 | 3 664.43 | 339.14 | 2 567.84 | 3 457.74 |
| Other financial expenses | - 417.57 | -3.78 | -2 747.37 | -38.27 | -0.26 |
| Net income from associates (fin.) | 8 451.47 | 968.90 | 135.32 | -21.37 | 75.74 |
| Pre-tax profit | 8 207.39 | 4 534.55 | -2 520.98 | 2 352.86 | 3 382.90 |
| Income taxes | - 703.63 | -36.16 | -22.62 | - 727.56 | |
| Net earnings | 8 207.39 | 3 830.92 | -2 557.14 | 2 330.25 | 2 655.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.69 | 1 731.85 | 550.40 | 589.44 | |
| Participating interests | 19 371.38 | 20 121.13 | 6 725.63 | 4 685.71 | 522.40 |
| Investments total | 19 371.38 | 21 558.82 | 8 457.49 | 5 236.11 | 1 111.85 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 621.57 | 2 782.00 | 6 541.49 | ||
| Current other receivables | 27.48 | 1.96 | 4.53 | ||
| Current deferred tax assets | 32.53 | 122.56 | 26.95 | 9.94 | 32.82 |
| Short term receivables total | 32.53 | 150.04 | 2 650.48 | 2 796.47 | 6 574.32 |
| Other current investments | 15 246.26 | 17 530.27 | 18 310.10 | 27 064.57 | 31 208.83 |
| Cash and bank deposits | 4 276.33 | 1 703.00 | 7 735.35 | 3 431.95 | 1 806.76 |
| Cash and cash equivalents | 19 522.58 | 19 233.27 | 26 045.45 | 30 496.52 | 33 015.59 |
| Balance sheet total (assets) | 38 926.49 | 40 992.14 | 37 153.42 | 38 529.10 | 40 701.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Other reserves | 18 528.88 | 19 716.32 | 7 116.78 | 3 895.29 | |
| Retained earnings | 11 757.22 | 15 495.71 | 30 926.18 | 30 390.52 | 35 616.06 |
| Profit of the financial year | 8 207.39 | 3 830.92 | -2 557.14 | 2 330.25 | 2 655.34 |
| Shareholders equity total | 38 918.49 | 39 667.96 | 36 610.81 | 37 941.06 | 39 396.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 527.60 | 527.60 | 527.60 | 525.87 | |
| Short-term deferred tax liabilities | 786.71 | 37.94 | 761.48 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.87 | 15.00 | 22.50 | 18.00 |
| Current liabilities total | 8.00 | 1 324.18 | 542.60 | 588.04 | 1 305.35 |
| Balance sheet total (liabilities) | 38 926.49 | 40 992.14 | 37 153.42 | 38 529.10 | 40 701.76 |
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