ERIKSEN HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 10055326
Østertoften 13, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -8.47 | -11.85 | -12.27 | -34.69 |
| EBIT | -4.36 | -8.47 | -11.85 | -12.27 | -34.69 |
| Other financial income | 12.98 | 37.67 | 141.80 | ||
| Other financial expenses | -39.54 | -42.84 | -45.77 | ||
| Net income from associates (fin.) | 358.66 | 1 880.19 | 135.25 | 612.17 | -12.75 |
| Pre-tax profit | 314.77 | 1 828.88 | 90.61 | 637.57 | 94.36 |
| Net earnings | 314.77 | 1 828.88 | 90.61 | 637.57 | 94.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187.09 | ||||
| Other tangible assets | 568.08 | 568.08 | |||
| Tangible assets total | 568.08 | 755.18 | |||
| Participating interests | 774.74 | 794.93 | 550.19 | 747.17 | |
| Investments total | 774.74 | 794.93 | 550.19 | 747.17 | |
| Non-current loans receivable | 408.83 | 548.27 | |||
| Long term receivables total | 408.83 | 548.27 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.19 | ||||
| Current other receivables | 51.78 | ||||
| Short term receivables total | 115.19 | 51.78 | |||
| Cash and bank deposits | 3 972.98 | 5 316.34 | 5 455.05 | 5 701.74 | 6 370.13 |
| Cash and cash equivalents | 3 972.98 | 5 316.34 | 5 455.05 | 5 701.74 | 6 370.13 |
| Balance sheet total (assets) | 4 747.72 | 6 520.10 | 6 553.51 | 7 132.18 | 7 177.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 172.24 | 192.43 | 144.67 | ||
| Retained earnings | 4 074.21 | 4 311.59 | 6 273.99 | 6 158.94 | 6 873.68 |
| Profit of the financial year | 314.77 | 1 828.88 | 90.61 | 637.57 | 94.36 |
| Shareholders equity total | 4 742.72 | 6 515.09 | 6 548.51 | 7 127.18 | 7 160.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 16.55 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 16.55 |
| Balance sheet total (liabilities) | 4 747.72 | 6 520.10 | 6 553.51 | 7 132.18 | 7 177.09 |
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