ERIKSEN INVEST, RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29611289
Skolegade 5, 8000 Aarhus C
jke@kaaegruppen.dk
tel: 87303419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.00 | 122.00 | 240.00 | 240.00 | 240.00 |
| External services | - 159.98 | - 162.19 | - 190.46 | - 196.32 | -96.90 |
| Gross profit | 144.02 | -40.20 | 49.54 | 43.68 | 143.10 |
| Employee benefit expenses | - 595.49 | - 674.63 | - 804.32 | - 777.84 | - 821.60 |
| EBIT | - 451.47 | - 714.83 | - 754.78 | - 734.17 | - 678.50 |
| Other financial income | 616.55 | 272.06 | 470.53 | 625.99 | 716.63 |
| Other financial expenses | - 358.11 | - 449.40 | -22.43 | -23.83 | |
| Net income from associates (fin.) | -2 409.93 | 19 231.12 | 579.53 | - 878.18 | - 897.17 |
| Pre-tax profit | -2 602.97 | 18 338.95 | 272.84 | - 986.36 | - 882.87 |
| Income taxes | 573.69 | ||||
| Net earnings | -2 602.97 | 18 912.64 | 272.84 | - 986.36 | - 882.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.64 | ||||
| Investments total | 656.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 309.08 | 4 810.06 | 11 286.53 | 11 573.71 | 12 205.91 |
| Current other receivables | 18 200.00 | ||||
| Current deferred tax assets | 573.69 | 289.00 | |||
| Short term receivables total | 8 309.08 | 23 583.74 | 11 286.53 | 11 573.71 | 12 494.91 |
| Cash and bank deposits | 1 052.45 | 752.50 | 7 801.75 | 6 347.08 | 4 446.94 |
| Cash and cash equivalents | 1 052.45 | 752.50 | 7 801.75 | 6 347.08 | 4 446.94 |
| Balance sheet total (assets) | 9 361.53 | 24 992.89 | 19 088.28 | 17 920.79 | 16 941.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 400.11 | - 430.25 | 18 364.58 | 18 515.42 | 17 394.07 |
| Profit of the financial year | -2 602.97 | 18 912.64 | 272.84 | - 986.36 | - 882.87 |
| Shareholders equity total | -77.85 | 18 721.78 | 18 880.22 | 17 776.06 | 16 771.20 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 27.95 | 39.61 | 25.66 | 64.03 |
| Current owed to group member | 6 112.64 | ||||
| Other non-interest bearing current liabilities | 9 421.65 | 130.52 | 168.45 | 119.07 | 106.62 |
| Current liabilities total | 9 437.91 | 6 271.10 | 208.06 | 144.73 | 170.65 |
| Balance sheet total (liabilities) | 9 361.53 | 24 992.89 | 19 088.28 | 17 920.79 | 16 941.85 |
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