ERIK KREJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675965
Skanderborg Fælled 1, 8660 Skanderborg
mail@camillasdiner.dk
tel: 40444263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.86 | -8.68 | -7.74 | -7.99 |
| EBIT | -6.00 | -7.86 | -8.68 | -7.74 | -7.99 |
| Other financial expenses | -5.44 | -0.72 | -0.20 | -0.03 | -0.01 |
| Net income from associates (fin.) | - 425.03 | 417.80 | - 286.79 | 520.35 | 503.20 |
| Pre-tax profit | - 436.47 | 409.22 | - 295.67 | 512.58 | 495.20 |
| Income taxes | 2.32 | 1.86 | 2.53 | 1.71 | 8.29 |
| Net earnings | - 434.15 | 411.08 | - 293.14 | 514.29 | 503.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.61 | 592.30 | 434.32 | 993.26 | 1 450.07 |
| Investments total | 71.61 | 592.30 | 434.32 | 993.26 | 1 450.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.00 | 865.00 | 835.76 | 283.03 | 38.46 |
| Current other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current deferred tax assets | 24.32 | 47.93 | 4.75 | 113.78 | 84.60 |
| Short term receivables total | 800.82 | 924.43 | 852.00 | 408.31 | 134.56 |
| Cash and bank deposits | 245.16 | 39.06 | 25.20 | 2.17 | |
| Cash and cash equivalents | 245.16 | 39.06 | 25.20 | 2.17 | |
| Balance sheet total (assets) | 1 117.59 | 1 555.80 | 1 311.52 | 1 401.57 | 1 586.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 319.41 | 264.32 | 823.26 | 1 280.07 | |
| Retained earnings | 351.79 | - 401.77 | 64.41 | - 787.68 | - 730.19 |
| Profit of the financial year | - 434.15 | 411.08 | - 293.14 | 514.29 | 503.49 |
| Shareholders equity total | -2.36 | 408.72 | 115.58 | 629.88 | 1 133.37 |
| Provisions | 102.89 | 231.70 | 270.29 | 223.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 1 114.95 | 1 003.93 | 957.74 | 386.25 | 142.80 |
| Short-term deferred tax liabilities | 33.76 | 107.32 | 80.23 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 119.95 | 1 044.18 | 964.24 | 501.40 | 229.53 |
| Balance sheet total (liabilities) | 1 117.59 | 1 555.80 | 1 311.52 | 1 401.57 | 1 586.80 |
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