ERIK CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25473078
Raklev Høje 8, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.17 | -86.88 | 134.06 | 626.63 | 9.50 |
| External services | -2.48 | -4.96 | -2.99 | -2.05 | -3.48 |
| Gross profit | 35.69 | -91.84 | 131.07 | 624.58 | 6.03 |
| EBIT | 35.69 | -91.84 | 131.07 | 624.58 | 6.03 |
| Other financial income | 211.39 | 189.32 | 1 546.87 | 209.69 | 453.85 |
| Other financial expenses | -54.53 | -39.79 | -40.58 | -83.55 | -84.71 |
| Reduction non-current investment assets | - 343.84 | - 887.67 | |||
| Pre-tax profit | 192.55 | - 286.15 | 1 637.36 | - 136.94 | 375.16 |
| Income taxes | -33.97 | - 286.45 | 165.46 | -80.67 | |
| Net earnings | 158.58 | - 286.15 | 1 350.91 | 28.52 | 294.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.62 | 507.74 | 641.79 | 1 268.43 | |
| Investments total | 594.62 | 507.74 | 641.79 | 1 268.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | ||||
| Current amounts owed by group member comp. | 145.93 | 68.94 | 29.35 | 184.21 | |
| Current deferred tax assets | 25.96 | 32.21 | 26.08 | ||
| Short term receivables total | 171.89 | 101.16 | 29.35 | 210.28 | 4.39 |
| Other current investments | 10 655.85 | 9 641.16 | 10 901.82 | 9 615.40 | 10 094.12 |
| Cash and bank deposits | 16.30 | 105.65 | 31.80 | 28.23 | 507.38 |
| Cash and cash equivalents | 10 672.15 | 9 746.81 | 10 933.62 | 9 643.63 | 10 601.50 |
| Balance sheet total (assets) | 11 438.66 | 10 355.70 | 11 604.76 | 11 122.34 | 10 605.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 394.62 | 307.74 | 441.79 | 1 068.43 | |
| Retained earnings | 9 926.15 | 9 671.62 | 8 751.41 | 8 975.68 | 9 572.63 |
| Profit of the financial year | 158.58 | - 286.15 | 1 350.91 | 28.52 | 294.49 |
| Shareholders equity total | 11 139.35 | 10 353.20 | 11 204.11 | 10 732.63 | 10 527.12 |
| Non-current deferred tax liabilities | 51.92 | ||||
| Non-current liabilities total | 51.92 | ||||
| Current trade creditors | 26.85 | ||||
| Current owed to group member | 296.81 | 132.42 | 372.17 | ||
| Short-term deferred tax liabilities | 265.73 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 17.54 | |
| Current liabilities total | 299.31 | 2.50 | 400.64 | 389.71 | 26.85 |
| Balance sheet total (liabilities) | 11 438.66 | 10 355.70 | 11 604.76 | 11 122.34 | 10 605.89 |
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