John Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33147481
Auderød Byvej 12, 3300 Frederiksværk
je@frandsen-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.00 | -6.25 |
| Employee benefit expenses | -4.00 | -4.00 | -4.00 | ||
| EBIT | -10.00 | -11.00 | -11.00 | -8.00 | -6.25 |
| Other financial income | 3.00 | 20.00 | 17.67 | ||
| Other financial expenses | -27.00 | -19.00 | -21.00 | -16.00 | -11.69 |
| Net income from associates (fin.) | 120.00 | 315.00 | 275.00 | - 129.00 | 99.29 |
| Pre-tax profit | 83.00 | 285.00 | 246.00 | - 133.00 | 99.03 |
| Income taxes | 8.00 | 6.00 | 6.00 | 0.76 | |
| Net earnings | 91.00 | 291.00 | 252.00 | - 133.00 | 99.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.00 | 1 270.00 | 1 046.00 | 916.00 | 1 014.95 |
| Investments total | 1 480.00 | 1 270.00 | 1 046.00 | 916.00 | 1 014.95 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.00 | 251.00 | 68.89 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 95.00 | 106.00 | 68.00 | 36.00 | 20.62 |
| Short term receivables total | 96.00 | 106.00 | 380.00 | 287.00 | 89.51 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 874.00 | 1 078.00 | 1 007.00 | 1 000.00 | 1 046.20 |
| Cash and cash equivalents | 924.00 | 1 128.00 | 1 007.00 | 1 000.00 | 1 046.20 |
| Balance sheet total (assets) | 2 500.00 | 2 504.00 | 2 483.00 | 2 253.00 | 2 200.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 275.00 | 146.00 | 244.43 | ||
| Retained earnings | 1 611.00 | 1 590.00 | 1 492.00 | 1 755.00 | 1 401.73 |
| Profit of the financial year | 91.00 | 291.00 | 252.00 | - 133.00 | 99.79 |
| Shareholders equity total | 1 893.00 | 2 074.00 | 2 213.00 | 1 966.00 | 1 947.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.20 |
| Current owed to group member | 515.00 | 254.00 | |||
| Other non-interest bearing current liabilities | 85.00 | 169.00 | 263.00 | 280.00 | 245.51 |
| Current liabilities total | 607.00 | 430.00 | 270.00 | 287.00 | 252.71 |
| Balance sheet total (liabilities) | 2 500.00 | 2 504.00 | 2 483.00 | 2 253.00 | 2 200.65 |
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