ERIK VALBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196303
Tranevej 52, Haverslev 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -13.07 | -8.47 | -14.27 | -15.95 |
| Employee benefit expenses | -21.00 | -46.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -34.27 | -59.07 | -68.47 | -74.27 | -75.95 |
| Other financial income | 185.11 | 776.99 | 558.37 | 230.99 | 554.24 |
| Other financial expenses | - 634.75 | -0.01 | - 170.54 | - 289.08 | |
| Net income from associates (fin.) | 97.17 | 76.74 | 287.84 | 199.76 | 206.61 |
| Pre-tax profit | - 386.74 | 794.64 | 607.19 | 67.40 | 684.90 |
| Income taxes | 117.39 | - 157.91 | -34.24 | 29.12 | - 105.22 |
| Net earnings | - 269.35 | 636.72 | 572.95 | 96.52 | 579.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.02 | 187.75 | 475.59 | 375.35 | 381.96 |
| Investments total | 211.02 | 187.75 | 475.59 | 375.35 | 381.96 |
| Non-current loans receivable | 3 019.18 | ||||
| Long term receivables total | 3 019.18 | ||||
| Inventories total | |||||
| Current other receivables | 125.00 | 100.00 | -0.00 | ||
| Current deferred tax assets | 192.70 | 46.70 | 92.11 | 121.20 | 14.71 |
| Short term receivables total | 317.70 | 146.70 | 92.11 | 121.20 | 14.71 |
| Other current investments | 3 789.26 | 4 054.97 | 3 685.56 | 4 397.39 | |
| Cash and bank deposits | 0.75 | 6.36 | 0.35 | 0.23 | 0.97 |
| Cash and cash equivalents | 0.75 | 3 795.62 | 4 055.32 | 3 685.79 | 4 398.37 |
| Balance sheet total (assets) | 3 548.65 | 4 130.07 | 4 623.02 | 4 182.34 | 4 795.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 80.00 | 57.20 | 61.00 | |
| Retained earnings | 3 625.20 | 3 275.85 | 3 855.37 | 3 948.32 | 3 983.85 |
| Profit of the financial year | - 269.35 | 636.72 | 572.95 | 96.52 | 579.69 |
| Shareholders equity total | 3 536.15 | 4 117.57 | 4 610.52 | 4 169.84 | 4 749.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 17.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 45.50 |
| Balance sheet total (liabilities) | 3 548.65 | 4 130.07 | 4 623.02 | 4 182.34 | 4 795.04 |
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