Familien Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39076330
Kystvænget 5, Peløkke 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | -29.46 | -67.60 | -51.99 | -54.13 |
| EBIT | -30.63 | -29.46 | -67.60 | -51.99 | -54.13 |
| Other financial income | 20.66 | 315.06 | 42.01 | 1 872.55 | 5 182.94 |
| Other financial expenses | -1.82 | - 110.12 | -4 455.27 | -1.52 | -0.01 |
| Net income from associates (fin.) | 21 000.33 | 8 995.20 | -16.49 | -9.41 | -2.60 |
| Pre-tax profit | 20 988.56 | 9 170.68 | -4 497.35 | 1 809.63 | 5 126.20 |
| Income taxes | -2.12 | -33.73 | -0.18 | - 542.92 | |
| Net earnings | 20 986.44 | 9 136.96 | -4 497.53 | 1 809.63 | 4 583.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 511.10 | 204.83 | 188.34 | 178.93 | 176.33 |
| Investments total | 32 511.10 | 204.83 | 188.34 | 178.93 | 176.33 |
| Non-current other receivables | 3 783.04 | 3 820.88 | 3 859.09 | ||
| Long term receivables total | 3 783.04 | 3 820.88 | 3 859.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.70 | 437.13 | 43.35 | ||
| Current other receivables | 40.09 | ||||
| Current deferred tax assets | 35.64 | 39.08 | |||
| Short term receivables total | 1 041.70 | 472.77 | 43.35 | 39.08 | 40.09 |
| Other current investments | 35 178.89 | 34 270.53 | 36 015.57 | 45 076.83 | |
| Cash and bank deposits | 1 055.55 | 4 175.29 | 811.67 | 737.88 | 497.28 |
| Cash and cash equivalents | 1 055.55 | 39 354.18 | 35 082.20 | 36 753.46 | 45 574.11 |
| Balance sheet total (assets) | 34 608.35 | 43 814.83 | 39 134.78 | 40 830.56 | 45 790.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | |
| Other reserves | 18 604.53 | ||||
| Retained earnings | -5 352.62 | 34 125.35 | 43 148.31 | 38 533.78 | 40 221.41 |
| Profit of the financial year | 20 986.44 | 9 136.96 | -4 497.53 | 1 809.63 | 4 583.29 |
| Shareholders equity total | 34 588.35 | 43 725.31 | 39 114.78 | 40 810.41 | 45 276.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 69.52 | 493.83 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 20.00 | 89.52 | 20.00 | 20.15 | 513.83 |
| Balance sheet total (liabilities) | 34 608.35 | 43 814.83 | 39 134.78 | 40 830.56 | 45 790.53 |
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