ERIK REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672117
Strandvænget 14, Fjellerup Strand 8585 Glesborg
ere@develco.dk
tel: 22736066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.00 | -33.54 | -15.25 | -14.59 |
| EBIT | -7.41 | -7.00 | -33.54 | -15.25 | -14.59 |
| Other financial income | 91.17 | 261.68 | 688.86 | ||
| Other financial expenses | -18.48 | -13.07 | - 236.62 | 54.00 | - 165.85 |
| Net income from associates (fin.) | 69.61 | 230.54 | 2 738.68 | 330.50 | 436.83 |
| Pre-tax profit | 43.71 | 210.47 | 2 559.69 | 630.93 | 945.25 |
| Income taxes | -4.93 | - 112.05 | |||
| Net earnings | 43.71 | 210.47 | 2 559.69 | 626.00 | 833.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.51 | 577.08 | 346.37 | 359.70 | 359.70 |
| Investments total | 546.51 | 577.08 | 346.37 | 359.70 | 359.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.34 | 250.69 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.45 | 16.32 | 22.83 | ||
| Short term receivables total | 9.45 | 283.66 | 274.52 | ||
| Other current investments | 2 112.99 | 2 273.56 | 3 179.90 | ||
| Cash and bank deposits | 0.77 | 0.09 | 397.43 | 519.16 | 508.14 |
| Cash and cash equivalents | 0.77 | 0.09 | 2 510.43 | 2 792.71 | 3 688.04 |
| Balance sheet total (assets) | 547.28 | 577.17 | 2 866.25 | 3 436.07 | 4 322.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 294.57 | |
| Retained earnings | 50.36 | 37.57 | 190.84 | 2 691.63 | 3 023.06 |
| Profit of the financial year | 43.71 | 210.47 | 2 559.69 | 626.00 | 833.21 |
| Shareholders equity total | 144.07 | 354.54 | 2 857.73 | 3 426.53 | 4 200.84 |
| Capital loans | 166.54 | ||||
| Non-current liabilities total | 166.54 | ||||
| Current loans from credit institutions | 206.17 | 178.19 | |||
| Current trade creditors | 7.00 | 7.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 3.32 | 37.44 | |||
| Short-term deferred tax liabilities | 112.92 | ||||
| Other non-interest bearing current liabilities | 20.18 | 0.01 | 1.04 | ||
| Current liabilities total | 236.67 | 222.63 | 8.51 | 9.54 | 121.42 |
| Balance sheet total (liabilities) | 547.28 | 577.17 | 2 866.25 | 3 436.07 | 4 322.26 |
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