T-Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321176
Høegh Guldbergs Gade 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -16.04 | -18.38 | -9.11 | -15.63 |
| EBIT | -16.38 | -16.04 | -18.38 | -9.11 | -15.63 |
| Other financial income | 2.78 | 91.35 | 29.84 | 56.15 | 62.51 |
| Other financial expenses | -82.27 | -43.67 | - 154.99 | - 101.76 | -73.70 |
| Net income from associates (fin.) | 177.41 | 273.17 | 19.68 | 225.44 | 274.39 |
| Pre-tax profit | 81.55 | 304.80 | - 123.84 | 170.73 | 247.57 |
| Income taxes | 13.66 | ||||
| Net earnings | 95.21 | 304.80 | - 123.84 | 170.73 | 247.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.80 | 40.47 | 265.92 | 291.31 | |
| Investments total | 195.80 | 40.47 | 265.92 | 291.31 | |
| Non-current other receivables | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Long term receivables total | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.64 | 92.17 | 95.85 | ||
| Current other receivables | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 |
| Current deferred tax assets | 5.79 | 4.44 | 2.17 | ||
| Short term receivables total | 99.33 | 187.97 | 197.29 | 199.62 | 101.50 |
| Other current investments | 520.78 | 608.97 | 513.99 | 546.23 | 597.46 |
| Cash and bank deposits | 18.15 | 2.03 | 20.61 | 33.27 | 42.68 |
| Cash and cash equivalents | 538.94 | 611.00 | 534.61 | 579.50 | 640.14 |
| Balance sheet total (assets) | 1 453.27 | 1 809.76 | 1 587.37 | 1 860.04 | 1 847.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 162.46 | 7.14 | 232.58 | 257.98 | |
| Retained earnings | - 116.73 | - 183.98 | 276.14 | - 134.14 | -56.30 |
| Profit of the financial year | 95.21 | 304.80 | - 123.84 | 170.73 | 247.57 |
| Shareholders equity total | 28.48 | 333.28 | 209.44 | 380.17 | 566.74 |
| Provisions | 34.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 380.00 | 1 466.41 | 1 365.87 | 1 262.21 | 1 254.85 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 11.69 |
| Current owed to participating | 207.59 | 14.67 | |||
| Other non-interest bearing current liabilities | 2.06 | 2.06 | 2.06 | 0.06 | |
| Current liabilities total | 1 390.06 | 1 476.47 | 1 377.93 | 1 479.86 | 1 281.20 |
| Balance sheet total (liabilities) | 1 453.27 | 1 809.76 | 1 587.37 | 1 860.04 | 1 847.94 |
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