C. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758823
Klitrosevej 19, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.81 | -10.56 | -17.64 | -29.17 | -41.13 |
| Other operating expenses | -1 199.64 | ||||
| EBIT | -51.81 | -10.56 | -17.64 | -1 228.81 | -41.13 |
| Other financial income | 220.76 | 394.61 | 1.75 | 510.84 | 930.21 |
| Other financial expenses | -50.61 | -41.83 | - 470.91 | -8.52 | - 171.43 |
| Reduction non-current investment assets | - 197.52 | ||||
| Net income from associates (fin.) | 1 771.45 | 2 151.97 | 1 360.41 | 2 479.90 | 250.40 |
| Pre-tax profit | 1 692.27 | 2 494.20 | 873.62 | 1 753.41 | 968.06 |
| Income taxes | -31.68 | -76.30 | 125.09 | 106.72 | - 102.74 |
| Net earnings | 1 660.59 | 2 417.90 | 998.70 | 1 860.14 | 865.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.03 | 809.03 | 809.03 | ||
| Tangible assets total | 809.03 | 809.03 | 809.03 | ||
| Holdings in group member companies | 2 752.28 | 3 404.26 | 1 964.67 | 1 039.90 | 1 080.31 |
| Investments total | 2 752.28 | 3 404.26 | 1 964.67 | 1 039.90 | 1 080.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.73 | 761.20 | 123.61 | ||
| Current other receivables | 2 018.87 | 1 678.12 | |||
| Current deferred tax assets | 494.30 | 594.92 | 352.26 | 382.84 | 196.02 |
| Short term receivables total | 494.30 | 594.92 | 548.99 | 3 162.92 | 1 997.75 |
| Other current investments | 2 413.99 | 3 603.36 | 4 162.13 | 6 021.75 | 6 571.13 |
| Cash and bank deposits | 195.82 | 23.63 | 1 304.57 | 37.19 | 856.43 |
| Cash and cash equivalents | 2 609.81 | 3 626.99 | 5 466.69 | 6 058.93 | 7 427.56 |
| Balance sheet total (assets) | 6 665.42 | 8 435.20 | 8 789.38 | 10 261.76 | 10 505.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 660.00 | |
| Retained earnings | 3 796.02 | 5 156.62 | 7 274.52 | 7 613.22 | 9 473.36 |
| Profit of the financial year | 1 660.59 | 2 417.90 | 998.70 | 1 860.14 | 865.32 |
| Shareholders equity total | 5 694.62 | 7 999.52 | 8 698.22 | 10 258.36 | 10 463.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 851.83 | 243.21 | |||
| Short-term deferred tax liabilities | 95.98 | 190.47 | 87.87 | 39.95 | |
| Other non-interest bearing current liabilities | 1.29 | 1.40 | |||
| Current liabilities total | 970.81 | 435.68 | 91.16 | 3.40 | 41.95 |
| Balance sheet total (liabilities) | 6 665.42 | 8 435.20 | 8 789.38 | 10 261.76 | 10 505.62 |
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