Jens Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39508907
V.Christianshøjvej 10, 7442 Engesvang
jeriksen@yail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.75 | -9.41 | -11.75 | -12.68 | -18.06 |
EBIT | -7.75 | -9.41 | -11.75 | -12.68 | -18.06 |
Other financial income | 0.27 | 2.93 | 5.71 | 0.45 | |
Other financial expenses | -5.91 | -0.72 | -1.35 | -1.48 | -0.70 |
Net income from associates (fin.) | 273.71 | 549.87 | 468.22 | 539.55 | 397.42 |
Pre-tax profit | 260.32 | 539.74 | 458.05 | 531.11 | 379.11 |
Net earnings | 260.32 | 539.74 | 458.05 | 531.11 | 379.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 620.18 | 945.06 | 1 113.27 | 1 352.82 | 1 250.24 |
Investments total | 620.18 | 945.06 | 1 113.27 | 1 352.82 | 1 250.24 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 79.11 | 48.97 | |||
Short term receivables total | 79.11 | 48.97 | |||
Cash and bank deposits | 0.40 | 73.06 | 200.57 | 360.23 | |
Cash and cash equivalents | 0.40 | 73.06 | 200.57 | 360.23 | |
Balance sheet total (assets) | 620.59 | 945.06 | 1 265.44 | 1 602.36 | 1 610.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 103.52 | 490.47 | 340.00 | |
Other reserves | 376.26 | 730.81 | 869.35 | 1 018.42 | 1 006.31 |
Retained earnings | - 196.96 | - 518.59 | - 220.91 | - 492.88 | - 199.19 |
Profit of the financial year | 260.32 | 539.74 | 458.05 | 531.11 | 379.11 |
Shareholders equity total | 489.61 | 916.36 | 1 260.00 | 1 597.12 | 1 576.23 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 8.00 |
Current owed to participating | 49.98 | 24.70 | 25.53 | ||
Other non-interest bearing current liabilities | 77.00 | 0.44 | 0.24 | 0.70 | |
Current liabilities total | 130.97 | 28.70 | 5.44 | 5.24 | 34.23 |
Balance sheet total (liabilities) | 620.59 | 945.06 | 1 265.44 | 1 602.36 | 1 610.47 |
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