R.H.Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38005928
Hjerting Strandvej 78, Hjerting 6710 Esbjerg V
info@consultgroup.dk
tel: 26820885
www.consultgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.12 | -4.22 | |||
| EBIT | -0.12 | -4.22 | |||
| Other financial income | 397.87 | 199.50 | 401.28 | 2 827.02 | - 343.50 |
| Other financial expenses | -2.58 | -3.45 | -4.66 | -1.27 | -1.76 |
| Pre-tax profit | 395.29 | 196.05 | 396.62 | 2 825.63 | - 349.48 |
| Income taxes | -3.89 | -6.31 | 0.02 | 0.03 | |
| Net earnings | 391.39 | 189.74 | 396.62 | 2 825.65 | - 349.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.71 | 276.10 | 477.38 | 84.69 | 82.61 |
| Investments total | 285.71 | 276.10 | 477.38 | 84.69 | 82.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.78 | 9.39 | 59.81 | 169.81 | |
| Current deferred tax assets | 12.25 | 4.05 | 12.00 | 2.00 | |
| Short term receivables total | 21.03 | 13.44 | 71.81 | 171.81 | |
| Other current investments | 59.11 | 109.11 | 2 808.82 | 1 867.40 | |
| Cash and bank deposits | 442.94 | 459.77 | 458.56 | 766.64 | 1 117.89 |
| Cash and cash equivalents | 442.94 | 518.88 | 567.67 | 3 575.46 | 2 985.30 |
| Balance sheet total (assets) | 728.65 | 816.02 | 1 058.48 | 3 731.96 | 3 239.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 203.61 | 181.37 | ||
| Other reserves | - 120.00 | 1 475.01 | |||
| Retained earnings | 283.37 | 450.76 | 520.50 | 509.89 | 1 882.78 |
| Profit of the financial year | 391.39 | 189.74 | 396.62 | 2 825.65 | - 349.45 |
| Shareholders equity total | 724.76 | 690.50 | 967.12 | 3 589.16 | 3 239.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.89 | 125.51 | 91.36 | 142.80 | |
| Current liabilities total | 3.89 | 125.51 | 91.36 | 142.80 | |
| Balance sheet total (liabilities) | 728.65 | 816.02 | 1 058.48 | 3 731.96 | 3 239.71 |
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