ERIKS FRAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27522408
Frueringvej 21, Fruering 8660 Skanderborg
bente@eriksfragt.dk
tel: 72520237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.74 | 876.74 | - 204.75 | 0.25 | -0.86 |
| External services | -7.02 | -7.03 | -17.11 | -10.13 | -9.25 |
| Gross profit | - 119.76 | 869.71 | - 221.85 | -9.88 | -10.11 |
| EBIT | - 119.76 | 869.71 | - 221.85 | -9.88 | -10.11 |
| Other financial income | 206.53 | 486.94 | 262.08 | 367.93 | 391.62 |
| Other financial expenses | - 186.78 | -0.14 | - 694.01 | -17.82 | -12.09 |
| Pre-tax profit | - 100.01 | 1 356.51 | - 653.79 | 340.24 | 369.42 |
| Income taxes | -2.80 | - 105.53 | 98.79 | -74.71 | -81.45 |
| Net earnings | - 102.81 | 1 250.98 | - 555.00 | 265.52 | 287.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 658.94 | 2 389.68 | 2 070.53 | 570.78 | 219.93 |
| Investments total | 1 658.94 | 2 389.68 | 2 070.53 | 570.78 | 219.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.38 | ||||
| Current deferred tax assets | 45.39 | 2.27 | 156.44 | 24.08 | 12.94 |
| Short term receivables total | 45.39 | 128.65 | 156.44 | 24.08 | 12.94 |
| Other current investments | 3 197.79 | 3 559.28 | 3 069.95 | 3 415.02 | 3 787.37 |
| Cash and bank deposits | 25.23 | 58.17 | 63.93 | 1 916.51 | 1 791.79 |
| Cash and cash equivalents | 3 223.02 | 3 617.45 | 3 133.88 | 5 331.54 | 5 579.16 |
| Balance sheet total (assets) | 4 927.35 | 6 135.78 | 5 360.85 | 5 926.40 | 5 812.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 290.10 | 0.25 | |||
| Retained earnings | 4 643.08 | 4 135.77 | 5 559.05 | 4 881.80 | 5 012.58 |
| Profit of the financial year | - 102.81 | 1 250.98 | - 555.00 | 265.52 | 287.97 |
| Shareholders equity total | 4 892.27 | 6 030.25 | 5 360.85 | 5 508.58 | 5 674.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.29 | 417.82 | 80.12 | ||
| Short-term deferred tax liabilities | 2.80 | 105.53 | 57.38 | ||
| Current liabilities total | 35.08 | 105.53 | 417.82 | 137.49 | |
| Balance sheet total (liabilities) | 4 927.35 | 6 135.78 | 5 360.85 | 5 926.40 | 5 812.03 |
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