ERIK SINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197542
Klostervej 90, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.50 | -9.50 | -10.55 | -10.55 |
| EBIT | -9.50 | -9.50 | -9.50 | -10.55 | -10.55 |
| Other financial expenses | -0.42 | -3.01 | -3.85 | -6.18 | -20.39 |
| Net income from associates (fin.) | - 954.05 | 243.01 | 1 240.49 | 3 113.74 | 1 120.77 |
| Pre-tax profit | - 963.97 | 230.50 | 1 227.14 | 3 097.00 | 1 089.83 |
| Income taxes | 194.03 | -35.25 | -38.82 | - 430.69 | -0.66 |
| Net earnings | - 769.94 | 195.25 | 1 188.32 | 2 666.31 | 1 089.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 259.05 | 16 386.94 | 17 412.23 | 19 862.78 | 18 950.89 |
| Investments total | 16 259.05 | 16 386.94 | 17 412.23 | 19 862.78 | 18 950.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.49 | ||||
| Current other receivables | 12.60 | 0.15 | |||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 12.60 | 0.15 | 457.49 | 54.00 | |
| Cash and bank deposits | 7.60 | 39.81 | 32.07 | 31.12 | 898.45 |
| Cash and cash equivalents | 7.60 | 39.81 | 32.07 | 31.12 | 898.45 |
| Balance sheet total (assets) | 16 279.24 | 16 426.90 | 17 444.30 | 20 351.39 | 19 903.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 15 015.34 | 14 145.41 | 14 226.26 | 15 296.77 | 17 841.09 |
| Profit of the financial year | - 769.94 | 195.25 | 1 188.32 | 2 666.31 | 1 089.17 |
| Shareholders equity total | 14 370.41 | 14 565.66 | 15 653.98 | 18 205.89 | 19 177.26 |
| Provisions | 1 574.00 | 1 772.00 | 1 646.00 | 1 582.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 19.30 | 29.10 |
| Current owed to participating | 83.51 | 169.51 | |||
| Short-term deferred tax liabilities | 301.46 | 79.75 | 134.82 | 460.69 | |
| Other non-interest bearing current liabilities | 23.87 | 527.48 | |||
| Current liabilities total | 334.83 | 89.25 | 144.32 | 563.50 | 726.08 |
| Balance sheet total (liabilities) | 16 279.24 | 16 426.90 | 17 444.30 | 20 351.39 | 19 903.34 |
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