Klaus Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436929
Vestre Skovvej 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.33 | -7.75 | -17.72 | -8.74 | -9.18 |
| EBIT | -26.33 | -7.75 | -17.72 | -8.74 | -9.18 |
| Other financial income | 38.72 | 37.64 | 39.55 | 41.57 | 43.68 |
| Other financial expenses | -39.48 | -41.54 | -43.40 | -45.94 | -48.25 |
| Net income from associates (fin.) | 328.08 | -74.94 | 676.40 | 82.43 | - 308.75 |
| Pre-tax profit | 300.99 | -86.58 | 654.83 | 69.32 | - 322.49 |
| Net earnings | 300.99 | -86.58 | 654.83 | 69.32 | - 322.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.86 | 72.93 | 749.32 | 831.76 | 523.00 |
| Investments total | 147.86 | 72.93 | 749.32 | 831.76 | 523.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 738.72 | 776.36 | 815.91 | 857.48 | 901.16 |
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 738.72 | 776.36 | 815.91 | 857.53 | 901.21 |
| Cash and bank deposits | 48.99 | 34.41 | 16.67 | 8.02 | 0.56 |
| Cash and cash equivalents | 48.99 | 34.41 | 16.67 | 8.02 | 0.56 |
| Balance sheet total (assets) | 935.58 | 883.70 | 1 581.90 | 1 697.31 | 1 424.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.86 | 22.93 | 627.25 | 696.57 | 374.08 |
| Retained earnings | - 339.84 | 36.08 | - 654.83 | -69.32 | 322.49 |
| Profit of the financial year | 300.99 | -86.58 | 654.83 | 69.32 | - 322.49 |
| Shareholders equity total | 109.01 | 22.43 | 677.25 | 746.57 | 424.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.83 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 814.74 | 856.28 | 899.65 | 945.74 | 995.69 |
| Current liabilities total | 826.57 | 861.27 | 904.65 | 950.74 | 1 000.69 |
| Balance sheet total (liabilities) | 935.58 | 883.70 | 1 581.90 | 1 697.31 | 1 424.77 |
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