JO ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655475
Skipperkrogen 18, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.10 | -11.74 | -10.68 | -12.48 |
| EBIT | -8.75 | -10.10 | -11.74 | -10.68 | -12.48 |
| Other financial income | 41.84 | 134.45 | 0.00 | 68.26 | |
| Other financial expenses | -15.10 | -17.18 | -22.90 | - 155.86 | -48.16 |
| Income from other inv. held as non-curr. assets | 8.35 | 31.31 | 17.03 | ||
| Net income from associates (fin.) | 888.89 | 332.00 | 400.00 | 200.00 | |
| Pre-tax profit | 865.04 | 346.57 | 508.16 | 64.77 | 24.65 |
| Net earnings | 865.04 | 346.57 | 508.16 | 64.77 | 24.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 868.42 | 868.42 | 868.42 | 868.42 | 868.42 |
| Investments total | 868.42 | 868.42 | 868.42 | 868.42 | 868.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.84 | 6.89 | 3.75 | ||
| Short term receivables total | 1.84 | 6.89 | 3.75 | ||
| Other current investments | 540.89 | 675.35 | 549.19 | 617.43 | |
| Cash and bank deposits | 886.85 | 598.74 | 960.68 | 1 141.29 | 1 117.20 |
| Cash and cash equivalents | 886.85 | 1 139.63 | 1 636.03 | 1 690.48 | 1 734.63 |
| Balance sheet total (assets) | 1 755.27 | 2 008.05 | 2 506.28 | 2 565.79 | 2 606.80 |
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 |
| Retained earnings | 253.45 | 1 005.49 | 1 237.66 | 1 628.02 | 1 570.79 |
| Profit of the financial year | 865.04 | 346.57 | 508.16 | 64.77 | 24.65 |
| Shareholders equity total | 1 354.09 | 1 590.06 | 1 985.22 | 1 935.59 | 1 842.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.38 | 9.38 |
| Current owed to participating | 392.43 | 409.24 | 512.31 | 620.83 | 754.98 |
| Current liabilities total | 401.18 | 417.99 | 521.06 | 630.20 | 764.36 |
| Balance sheet total (liabilities) | 1 755.27 | 2 008.05 | 2 506.28 | 2 565.79 | 2 606.80 |
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