C. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758823
Klitrosevej 19, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.88 | ||||
| External services | -51.58 | ||||
| Gross profit | 1 416.30 | -51.81 | -10.56 | -17.64 | -29.17 |
| Other operating expenses | -1 199.64 | ||||
| EBIT | 1 416.30 | -51.81 | -10.56 | -17.64 | -1 228.81 |
| Other financial income | 162.68 | 220.76 | 394.61 | 1.75 | 510.84 |
| Other financial expenses | -49.49 | -50.61 | -41.83 | - 470.91 | -8.52 |
| Reduction non-current investment assets | -1 055.09 | - 197.52 | |||
| Net income from associates (fin.) | 1 771.45 | 2 151.97 | 1 360.41 | 2 479.90 | |
| Pre-tax profit | 474.41 | 1 692.27 | 2 494.20 | 873.62 | 1 753.41 |
| Income taxes | -14.27 | -31.68 | -76.30 | 125.09 | 106.72 |
| Net earnings | 460.13 | 1 660.59 | 2 417.90 | 998.70 | 1 860.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.05 | 809.03 | 809.03 | 809.03 | |
| Tangible assets total | 674.05 | 809.03 | 809.03 | 809.03 | |
| Holdings in group member companies | 2 480.83 | 2 752.28 | 3 404.26 | 1 964.67 | 1 039.90 |
| Investments total | 2 480.83 | 2 752.28 | 3 404.26 | 1 964.67 | 1 039.90 |
| Non-current other receivables | 182.68 | ||||
| Long term receivables total | 182.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.73 | 761.20 | |||
| Current other receivables | 867.32 | 2 018.87 | |||
| Current deferred tax assets | 717.80 | 494.30 | 594.92 | 352.26 | 382.84 |
| Short term receivables total | 1 585.12 | 494.30 | 594.92 | 548.99 | 3 162.92 |
| Other current investments | 1 236.50 | 2 413.99 | 3 603.36 | 4 162.13 | 6 021.75 |
| Cash and bank deposits | 85.22 | 195.82 | 23.63 | 1 304.57 | 37.19 |
| Cash and cash equivalents | 1 321.72 | 2 609.81 | 3 626.99 | 5 466.69 | 6 058.93 |
| Balance sheet total (assets) | 6 244.41 | 6 665.42 | 8 435.20 | 8 789.38 | 10 261.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 660.00 | |
| Retained earnings | 4 340.89 | 3 796.02 | 5 156.62 | 7 274.52 | 7 613.22 |
| Profit of the financial year | 460.13 | 1 660.59 | 2 417.90 | 998.70 | 1 860.14 |
| Shareholders equity total | 4 926.02 | 5 694.62 | 7 999.52 | 8 698.22 | 10 258.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.12 | 23.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1 200.83 | 851.83 | 243.21 | ||
| Short-term deferred tax liabilities | 94.44 | 95.98 | 190.47 | 87.87 | |
| Other non-interest bearing current liabilities | 1.29 | 1.40 | |||
| Current liabilities total | 1 318.38 | 970.81 | 435.68 | 91.16 | 3.40 |
| Balance sheet total (liabilities) | 6 244.41 | 6 665.42 | 8 435.20 | 8 789.38 | 10 261.76 |
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