ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415374
Skansehøj 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.12 | -8.03 | -14.19 | -9.84 |
| EBIT | -7.88 | -8.12 | -8.03 | -14.19 | -9.84 |
| Other financial income | 45.39 | 27.41 | 21.04 | 27.57 | 11.13 |
| Other financial expenses | -27.10 | -9.09 | -11.42 | -3.00 | |
| Net income from associates (fin.) | 284.46 | 287.03 | -31.46 | -7.22 | -40.59 |
| Pre-tax profit | 294.88 | 297.23 | -29.87 | 6.16 | -42.30 |
| Income taxes | -2.85 | -1.40 | -2.19 | -2.93 | -0.00 |
| Net earnings | 292.02 | 295.83 | -32.06 | 3.23 | -42.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 237.19 | 2 374.21 | 2 192.75 | 2 035.53 | 1 994.94 |
| Investments total | 2 237.19 | 2 374.21 | 2 192.75 | 2 035.53 | 1 994.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.21 | 527.43 | 586.55 | 176.13 | 104.63 |
| Current other receivables | 170.09 | ||||
| Current deferred tax assets | 69.15 | 68.60 | 61.16 | 59.07 | 44.00 |
| Short term receivables total | 926.44 | 596.03 | 647.71 | 235.20 | 148.63 |
| Cash and bank deposits | 1 265.87 | 1 175.39 | 1 158.71 | 1 725.91 | 1 748.89 |
| Cash and cash equivalents | 1 265.87 | 1 175.39 | 1 158.71 | 1 725.91 | 1 748.89 |
| Balance sheet total (assets) | 4 429.50 | 4 145.64 | 3 999.18 | 3 996.65 | 3 892.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 708.81 | 845.84 | 664.37 | 507.16 | 466.57 |
| Retained earnings | 2 717.73 | 2 758.32 | 3 117.81 | 3 120.97 | 3 029.79 |
| Profit of the financial year | 292.02 | 295.83 | -32.06 | 3.23 | -42.31 |
| Shareholders equity total | 3 956.55 | 4 139.39 | 3 992.93 | 3 878.36 | 3 714.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.88 | 5.88 |
| Current owed to group member | 466.70 | 109.41 | 171.50 | ||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 472.94 | 6.25 | 6.25 | 118.29 | 178.42 |
| Balance sheet total (liabilities) | 4 429.50 | 4 145.64 | 3 999.18 | 3 996.65 | 3 892.47 |
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