ERIKSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26002362
Ved Hegnet 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.50 | -5.76 | -6.83 | -6.25 |
| EBIT | -6.50 | -4.50 | -5.76 | -6.83 | -6.25 |
| Other financial income | 222.35 | 395.21 | 90.30 | 207.16 | |
| Other financial expenses | -1.67 | -9.05 | -21.81 | - 197.98 | - 366.39 |
| Income from other inv. held as non-curr. assets | 383.48 | ||||
| Net income from associates (fin.) | 500.00 | 300.00 | 800.00 | 650.00 | 600.00 |
| Pre-tax profit | 714.18 | 681.66 | 1 155.90 | 535.49 | 434.52 |
| Income taxes | -47.16 | -84.45 | -83.09 | 18.86 | 36.40 |
| Net earnings | 667.02 | 597.22 | 1 072.81 | 554.35 | 470.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 859.09 | 1 248.00 | 1 759.64 | 1 572.22 | 2 051.75 |
| Long term receivables total | 859.09 | 1 248.00 | 1 759.64 | 1 572.22 | 2 051.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.38 | 1 100.67 | 894.28 | ||
| Current other receivables | 2.41 | 2.41 | 1.54 | 0.07 | |
| Current deferred tax assets | 85.61 | 314.73 | 129.29 | 143.61 | 255.15 |
| Short term receivables total | 88.02 | 317.14 | 452.21 | 1 244.28 | 1 149.50 |
| Cash and bank deposits | 1 547.84 | 1 389.08 | 1 411.31 | 1 106.36 | 1 070.12 |
| Cash and cash equivalents | 1 547.84 | 1 389.08 | 1 411.31 | 1 106.36 | 1 070.12 |
| Balance sheet total (assets) | 2 544.95 | 3 004.22 | 3 673.16 | 3 972.87 | 4 321.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 154.48 | 1 708.51 | 2 191.72 | 3 146.33 | 3 578.68 |
| Profit of the financial year | 667.02 | 597.22 | 1 072.81 | 554.35 | 470.91 |
| Shareholders equity total | 2 057.11 | 2 543.72 | 3 503.53 | 3 943.49 | 4 296.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.62 | 9.62 | 9.62 | ||
| Current owed to group member | 417.35 | 193.35 | |||
| Short-term deferred tax liabilities | 47.41 | 246.18 | 145.98 | 4.60 | |
| Other non-interest bearing current liabilities | 19.34 | 17.21 | 9.03 | 10.16 | 10.15 |
| Current liabilities total | 487.85 | 460.50 | 169.63 | 29.38 | 24.77 |
| Balance sheet total (liabilities) | 2 544.95 | 3 004.22 | 3 673.16 | 3 972.87 | 4 321.37 |
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