HC ERIKSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27367666
Belsager 47, 2670 Greve

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-9.93-12.62-10.69-18.51
Gross profit-9.93-12.62-11.65-10.69-18.51
EBIT-9.93-12.62-11.65-10.69-18.51
Other financial income165.2871.21
Other financial expenses-52.95-0.06-1.03-0.33
Reduction non-current investment assets- 190.40
Income from other inv. held as non-curr. assets186.8950.44
Pre-tax profit-62.88152.6058.53175.86- 158.46
Income taxes-33.57-10.10-38.74
Net earnings-62.88119.0348.43137.12- 158.46

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.78
Short term receivables total12.78
Other current investments740.94892.67957.601 126.63
Cash and bank deposits5.095.055.07975.66
Cash and cash equivalents746.03897.72957.601 131.70975.66
Balance sheet total (assets)746.03897.72957.601 131.70988.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.5055.0055.0055.00
Retained earnings382.06264.18328.21321.64458.76
Profit of the financial year-62.88119.0348.43137.12- 158.46
Shareholders equity total496.68563.21556.64638.76425.30
Non-current liabilities total
Current trade creditors5.005.635.636.6518.75
Current owed to participating244.35303.85388.35457.26544.31
Short-term deferred tax liabilities24.976.9929.02
Other non-interest bearing current liabilities0.06
Accruals and deferred income0.08
Current liabilities total249.35334.51400.96492.94563.14
Balance sheet total (liabilities)746.03897.72957.601 131.70988.44
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