ERIK JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21187496
Engsvinget 27, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.07 | 179.17 | 48.72 | 84.90 | 843.21 |
| Total depreciation | - 190.12 | - 203.80 | - 197.28 | - 221.74 | -25.23 |
| EBIT | -50.05 | -24.63 | - 148.56 | - 136.84 | 817.99 |
| Other financial income | 1 881.65 | 1 104.10 | 2 430.34 | 191.26 | 1 320.82 |
| Other financial expenses | - 173.19 | -53.79 | - 126.32 | -1 118.16 | - 692.08 |
| Income from other inv. held as non-curr. assets | 650.00 | ||||
| Net income from associates (fin.) | -70.74 | ||||
| Pre-tax profit | 1 658.40 | 1 025.67 | 2 805.46 | -1 063.74 | 1 375.98 |
| Income taxes | - 381.30 | - 242.16 | - 479.87 | 224.86 | - 268.82 |
| Net earnings | 1 277.11 | 783.52 | 2 325.59 | - 838.88 | 1 107.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 180.09 | 5 196.56 | 5 260.54 | 5 130.47 | 1 409.93 |
| Tangible assets total | 5 180.09 | 5 196.56 | 5 260.54 | 5 130.47 | 1 409.93 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 407.91 | 441.96 | 606.84 | 637.85 | 629.85 |
| Non-current other receivables | 6 347.18 | 3 445.56 | |||
| Long term receivables total | 6 755.10 | 3 887.53 | 606.84 | 637.85 | 629.85 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current owed by particip. interest comp. | 656.54 | 777.87 | 801.20 | 825.24 | 242.99 |
| Prepayments and accrued income | 15.49 | 14.19 | 6.38 | 15.79 | |
| Current other receivables | 425.79 | 128.55 | 84.89 | 9.28 | |
| Current deferred tax assets | 154.26 | 116.89 | |||
| Short term receivables total | 1 252.08 | 920.61 | 892.47 | 976.19 | 242.99 |
| Other current investments | 10 449.21 | 12 005.78 | 14 254.89 | 10 118.14 | 5 216.31 |
| Cash and bank deposits | 1 068.28 | 1 496.82 | 298.18 | 2 004.55 | 556.41 |
| Cash and cash equivalents | 11 517.49 | 13 502.60 | 14 553.06 | 12 122.69 | 5 772.71 |
| Balance sheet total (assets) | 24 804.76 | 23 607.29 | 21 412.92 | 18 967.20 | 8 055.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 400.00 | 1 573.79 | 1 500.00 | 9 000.00 |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 19 227.60 | 16 104.71 | 15 314.43 | 16 140.02 | 6 301.14 |
| Profit of the financial year | 1 277.11 | 783.52 | 2 325.59 | - 838.88 | 1 107.16 |
| Shareholders equity total | 22 629.71 | 21 413.23 | 19 338.82 | 16 926.14 | 7 533.30 |
| Provisions | 222.56 | 199.22 | 170.23 | ||
| Non-current loans from credit institutions | 1 639.13 | 1 499.41 | 850.87 | 816.27 | 311.76 |
| Non-current other liabilities | 67.30 | 89.30 | 88.00 | 60.00 | 20.00 |
| Non-current liabilities total | 1 706.43 | 1 588.70 | 938.87 | 876.27 | 331.76 |
| Current loans from credit institutions | 137.06 | 138.55 | 303.80 | 1 048.17 | 11.54 |
| Advances received | 5.50 | ||||
| Current trade creditors | 103.50 | 31.25 | 184.30 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 220.24 | 476.90 | 107.59 | ||
| Other non-interest bearing current liabilities | 0.00 | 16.10 | 85.36 | 40.04 | |
| Current liabilities total | 246.06 | 406.14 | 965.00 | 1 164.78 | 190.42 |
| Balance sheet total (liabilities) | 24 804.76 | 23 607.29 | 21 412.92 | 18 967.20 | 8 055.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.