ERIK KRØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592646
Rørbæk Møllevej 5, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -11.01 | -13.64 | -17.92 | -15.66 |
| EBIT | -15.75 | -11.01 | -13.64 | -17.92 | -15.66 |
| Other financial income | 216.26 | 388.87 | 205.33 | 267.58 | 226.04 |
| Other financial expenses | -31.25 | -1.14 | -79.17 | -27.52 | -15.63 |
| Net income from associates (fin.) | 4 620.39 | 28 811.36 | 3 095.37 | 1 657.12 | 2 353.55 |
| Pre-tax profit | 4 789.64 | 29 188.08 | 3 207.88 | 1 879.26 | 2 548.31 |
| Income taxes | -38.45 | -82.87 | -25.11 | -52.92 | -44.29 |
| Net earnings | 4 751.19 | 29 105.20 | 3 182.77 | 1 826.34 | 2 504.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 689.80 | 44 501.16 | 47 596.53 | 49 253.64 | 51 607.19 |
| Investments total | 15 689.80 | 44 501.16 | 47 596.53 | 49 253.64 | 51 607.19 |
| Non-curr. owed by particip. interest comp. | 10 683.78 | 10 031.21 | 10 559.38 | 10 261.20 | 10 468.32 |
| Long term receivables total | 10 683.78 | 10 031.21 | 10 559.38 | 10 261.20 | 10 468.32 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 66.56 | ||||
| Short term receivables total | 66.56 | 0.00 | |||
| Other current investments | 234.44 | 250.58 | 90.50 | 107.61 | |
| Cash and bank deposits | 11.33 | 474.72 | 24.60 | 79.42 | 2.92 |
| Cash and cash equivalents | 11.33 | 709.15 | 275.19 | 169.92 | 110.53 |
| Balance sheet total (assets) | 26 451.47 | 55 241.52 | 58 431.10 | 59 684.77 | 62 186.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 15 664.80 | 44 476.16 | 47 571.53 | 49 114.24 | 51 582.19 |
| Retained earnings | 4 511.42 | -19 661.75 | 6 348.08 | 7 641.54 | 6 992.33 |
| Profit of the financial year | 4 751.19 | 29 105.20 | 3 182.77 | 1 826.34 | 2 504.02 |
| Shareholders equity total | 25 164.01 | 54 158.61 | 57 228.38 | 58 940.33 | 61 326.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.50 | 11.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 67.31 | 61.39 | 33.66 | 50.17 | |
| Other non-interest bearing current liabilities | 1 276.21 | 1 005.10 | 1 130.33 | 699.78 | 797.33 |
| Current liabilities total | 1 287.46 | 1 082.91 | 1 202.71 | 744.44 | 859.50 |
| Balance sheet total (liabilities) | 26 451.47 | 55 241.52 | 58 431.10 | 59 684.77 | 62 186.04 |
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