K.Eriksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37033561
Johannes Ewalds Vej 61 A, 8230 Åbyhøj
kaspereriksenprivat@gmail.com
tel: 25324731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | 49.34 | 39.19 | 161.35 | 80.64 |
| EBIT | -15.63 | 49.34 | 39.19 | 161.35 | 80.64 |
| Other financial expenses | -3.25 | -73.48 | -7.79 | -34.21 | -71.67 |
| Income from other inv. held as non-curr. assets | 4.13 | - 425.00 | 34.85 | ||
| Exchange rate differences | 280.26 | ||||
| Pre-tax profit | -14.75 | - 168.88 | 31.40 | 161.99 | 8.97 |
| Income taxes | 19.81 | 5.31 | -6.91 | -5.45 | -6.97 |
| Net earnings | 5.06 | - 163.57 | 24.49 | 156.55 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.74 | 925.00 | 925.00 | 3 139.95 | 3 745.40 |
| Tangible assets total | 644.74 | 925.00 | 925.00 | 3 139.95 | 3 745.40 |
| Participating interests | 675.00 | ||||
| Investments total | 675.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current owed by particip. interest comp. | 224.65 | ||||
| Current other receivables | 271.74 | 281.74 | 281.74 | 281.74 | |
| Current deferred tax assets | 19.81 | 25.12 | 18.21 | 12.77 | 10.79 |
| Short term receivables total | 244.45 | 546.85 | 299.95 | 294.50 | 292.53 |
| Cash and bank deposits | 37.61 | 2.63 | 18.20 | 179.32 | 51.92 |
| Cash and cash equivalents | 37.61 | 2.63 | 18.20 | 179.32 | 51.92 |
| Balance sheet total (assets) | 1 601.80 | 1 474.48 | 1 243.15 | 3 613.77 | 4 089.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | -55.01 | -49.95 | - 213.52 | - 189.03 | -32.48 |
| Profit of the financial year | 5.06 | - 163.57 | 24.49 | 156.55 | 2.00 |
| Shareholders equity total | 210.05 | 46.48 | 70.97 | 227.51 | 229.51 |
| Non-current loans from credit institutions | 367.56 | 356.84 | |||
| Non-current liabilities total | 367.56 | 356.84 | |||
| Current loans from credit institutions | 346.01 | 1 431.35 | 1 395.13 | ||
| Current owed to participating | 1 010.70 | 1 057.67 | 812.67 | 1 941.40 | 2 411.90 |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 53.30 |
| Current liabilities total | 1 024.20 | 1 071.17 | 1 172.18 | 3 386.26 | 3 860.34 |
| Balance sheet total (liabilities) | 1 601.80 | 1 474.48 | 1 243.15 | 3 613.77 | 4 089.85 |
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