ERIK KØPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270103
Hovedvejen 15, Kousted 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.17 | -38.51 | -35.65 | -41.33 | -85.23 |
| EBIT | -36.17 | -38.51 | -35.65 | -41.33 | -85.23 |
| Other financial income | 199.61 | 397.62 | 269.36 | 373.26 | |
| Other financial expenses | -7.74 | -3.91 | - 489.54 | -0.11 | -4.62 |
| Income from other inv. held as non-curr. assets | 171.51 | ||||
| Pre-tax profit | 155.70 | 355.21 | - 353.67 | 227.92 | 283.40 |
| Income taxes | -25.98 | -78.45 | 114.73 | -50.17 | -63.37 |
| Net earnings | 129.71 | 276.75 | - 238.94 | 177.75 | 220.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 195.00 | 1 195.00 | |||
| Long term receivables total | 1 195.00 | 1 195.00 | |||
| Inventories total | |||||
| Current other receivables | 594.40 | ||||
| Current deferred tax assets | 114.73 | 69.56 | 1.20 | ||
| Short term receivables total | 114.73 | 663.96 | 1.20 | ||
| Other current investments | 2 761.95 | 3 158.26 | 3 593.15 | 2 834.38 | 3 170.34 |
| Cash and bank deposits | 115.16 | 21.04 | 290.65 | 541.01 | 12.27 |
| Cash and cash equivalents | 2 877.11 | 3 179.30 | 3 883.80 | 3 375.39 | 3 182.61 |
| Balance sheet total (assets) | 4 072.12 | 4 374.30 | 3 998.53 | 4 039.35 | 3 183.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 900.00 | 307.50 |
| Other reserves | - 240.00 | ||||
| Retained earnings | 3 665.18 | 3 737.69 | 3 955.55 | 2 816.60 | 2 686.85 |
| Profit of the financial year | 129.71 | 276.75 | - 238.94 | 177.75 | 220.04 |
| Shareholders equity total | 3 976.39 | 4 196.64 | 3 900.50 | 4 019.35 | 3 099.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 25.98 | 105.58 | |||
| Other non-interest bearing current liabilities | 49.74 | 52.08 | 78.02 | 64.42 | |
| Current liabilities total | 95.73 | 177.66 | 98.02 | 20.00 | 84.42 |
| Balance sheet total (liabilities) | 4 072.12 | 4 374.30 | 3 998.53 | 4 039.35 | 3 183.81 |
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