ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415374
Skansehøj 6, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -8.12 | -8.03 | -14.19 |
| EBIT | -7.88 | -7.88 | -8.12 | -8.03 | -14.19 |
| Other financial income | 48.26 | 45.39 | 27.41 | 21.04 | 27.57 |
| Other financial expenses | -6.83 | -27.10 | -9.09 | -11.42 | |
| Net income from associates (fin.) | 243.99 | 284.46 | 287.03 | -31.46 | -7.22 |
| Pre-tax profit | 277.55 | 294.88 | 297.23 | -29.87 | 6.16 |
| Income taxes | -7.88 | -2.85 | -1.40 | -2.19 | -2.93 |
| Net earnings | 269.67 | 292.02 | 295.83 | -32.06 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 102.73 | 2 237.19 | 2 374.21 | 2 192.75 | 2 035.53 |
| Investments total | 2 102.73 | 2 237.19 | 2 374.21 | 2 192.75 | 2 035.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.36 | 687.21 | 527.43 | 586.55 | 176.13 |
| Current other receivables | 163.55 | 170.09 | |||
| Current deferred tax assets | 54.12 | 69.15 | 68.60 | 61.16 | 59.07 |
| Short term receivables total | 1 321.02 | 926.44 | 596.03 | 647.71 | 235.20 |
| Cash and bank deposits | 852.59 | 1 265.87 | 1 175.39 | 1 158.71 | 1 725.91 |
| Cash and cash equivalents | 852.59 | 1 265.87 | 1 175.39 | 1 158.71 | 1 725.91 |
| Balance sheet total (assets) | 4 276.34 | 4 429.50 | 4 145.64 | 3 999.18 | 3 996.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 574.35 | 708.81 | 845.84 | 664.37 | 507.16 |
| Retained earnings | 2 695.52 | 2 717.73 | 2 758.32 | 3 117.81 | 3 120.97 |
| Profit of the financial year | 269.67 | 292.02 | 295.83 | -32.06 | 3.23 |
| Shareholders equity total | 3 775.13 | 3 956.55 | 4 139.39 | 3 992.93 | 3 878.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.88 |
| Current owed to group member | 494.95 | 466.70 | 109.41 | ||
| Current liabilities total | 501.20 | 472.94 | 6.25 | 6.25 | 118.29 |
| Balance sheet total (liabilities) | 4 276.34 | 4 429.50 | 4 145.64 | 3 999.18 | 3 996.65 |
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