J.L. Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39008726
Vangeledet 6, 4621 Gadstrup
j.l.eriksen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.15 | -6.78 | -8.38 |
| EBIT | -5.00 | -5.00 | -5.15 | -6.78 | -8.38 |
| Other financial income | 200.00 | 400.00 | 2 250.00 | ||
| Other financial expenses | -29.68 | -30.62 | -25.89 | -24.96 | -22.83 |
| Pre-tax profit | -34.68 | 164.38 | 368.96 | 2 218.26 | -31.21 |
| Net earnings | -34.68 | 164.38 | 368.96 | 2 218.26 | -31.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 3 728.02 | 3 728.02 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 3 728.02 | 3 728.02 |
| Inventories total | |||||
| Current other receivables | 7.92 | ||||
| Short term receivables total | 7.92 | ||||
| Cash and bank deposits | 79.33 | 70.69 | 173.36 | 0.84 | |
| Cash and cash equivalents | 79.33 | 70.69 | 173.36 | 0.84 | |
| Balance sheet total (assets) | 2 000.00 | 2 079.33 | 2 078.60 | 3 901.38 | 3 728.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 165.00 | |
| Retained earnings | 348.20 | 200.52 | 114.90 | 318.86 | 2 537.12 |
| Profit of the financial year | -34.68 | 164.38 | 368.96 | 2 218.26 | -31.21 |
| Shareholders equity total | 474.12 | 527.90 | 783.86 | 2 752.12 | 2 555.91 |
| Non-current other liabilities | 1 513.88 | 1 544.16 | |||
| Non-current liabilities total | 1 513.88 | 1 544.16 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.88 |
| Current owed to participating | 7.00 | 2.00 | 2.00 | 1.95 | |
| Other non-interest bearing current liabilities | 0.28 | 1 289.74 | 1 141.26 | 1 164.13 | |
| Current liabilities total | 12.00 | 7.28 | 1 294.74 | 1 149.26 | 1 172.95 |
| Balance sheet total (liabilities) | 2 000.00 | 2 079.33 | 2 078.60 | 3 901.38 | 3 728.86 |
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