ERIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13668787
Lundehusvej 25, Buderupholm 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 4.50 | 14.38 | ||
| External services | -28.11 | -21.84 | -28.07 | -23.43 | -23.72 |
| Gross profit | -10.11 | -17.34 | -13.70 | -23.43 | -23.72 |
| EBIT | -10.11 | -17.34 | -13.70 | 16.10 | -23.72 |
| Other financial income | 24.85 | 31.55 | 230.16 | 360.91 | 428.63 |
| Other financial expenses | - 152.48 | -0.51 | -1.90 | -19.44 | -31.06 |
| Income from other inv. held as non-curr. assets | 235.39 | 580.17 | 83.25 | 259.11 | |
| Pre-tax profit | - 137.74 | 249.10 | 794.73 | 401.29 | 632.96 |
| Income taxes | -2.86 | -0.92 | -0.80 | ||
| Net earnings | - 140.60 | 248.18 | 793.93 | 401.29 | 632.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 222.01 | 1 222.01 | 1 244.29 | 1 260.07 | 1 260.07 |
| Tangible assets total | 1 222.01 | 1 222.01 | 1 244.29 | 1 260.07 | 1 260.07 |
| Holdings in group member companies | 1 154.85 | 1 390.24 | 1 970.41 | 2 050.49 | 2 303.00 |
| Investments total | 1 154.85 | 1 390.24 | 1 970.41 | 2 050.49 | 2 303.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 259.04 | 4 226.82 | 4 553.28 | 4 983.33 | 5 498.00 |
| Current other receivables | 2.46 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current deferred tax assets | 0.92 | 0.22 | 0.94 | 1.80 | 3.25 |
| Short term receivables total | 4 262.42 | 4 227.57 | 4 554.76 | 4 985.67 | 5 501.79 |
| Other current investments | 34.78 | 46.60 | 49.57 | 70.42 | 88.44 |
| Cash and bank deposits | 0.08 | 6.41 | 43.47 | 85.87 | |
| Cash and cash equivalents | 34.78 | 46.67 | 55.97 | 113.89 | 174.31 |
| Balance sheet total (assets) | 6 674.06 | 6 886.50 | 7 825.43 | 8 410.12 | 9 239.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 100.00 | |
| Other reserves | 604.85 | 840.25 | 1 420.41 | 1 500.49 | 1 753.00 |
| Retained earnings | 5 933.83 | 5 457.83 | 5 025.85 | 5 619.70 | 5 668.48 |
| Profit of the financial year | - 140.60 | 248.18 | 793.93 | 401.29 | 632.96 |
| Shareholders equity total | 6 598.08 | 6 846.26 | 7 540.19 | 7 841.48 | 8 354.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.72 | 0.99 | |||
| Current trade creditors | 43.25 | 55.25 | 67.25 | ||
| Current owed to participating | 18.27 | 8.00 | 34.00 | 10.04 | 9.86 |
| Current owed to group member | 208.00 | 503.36 | 807.62 | ||
| Other non-interest bearing current liabilities | 33.30 | 31.25 | |||
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 75.98 | 40.24 | 285.25 | 568.64 | 884.73 |
| Balance sheet total (liabilities) | 6 674.06 | 6 886.50 | 7 825.43 | 8 410.12 | 9 239.17 |
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