Kjeld Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028972
Vallekildevej 74, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.05 | -1.53 | -1.57 | -1.19 | |
| Net income from associates (fin.) | 147.72 | -71.69 | 122.49 | -41.87 | - 136.68 |
| Pre-tax profit | 145.67 | -71.69 | 120.96 | -43.45 | - 137.86 |
| Income taxes | 0.45 | 0.33 | 0.34 | -0.62 | |
| Net earnings | 146.13 | -71.69 | 121.28 | -43.10 | - 138.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 972.37 | 757.68 | |||
| Participating interests | 655.32 | 563.45 | 426.77 | ||
| Investments total | 972.37 | 757.68 | 655.32 | 563.45 | 426.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | ||||
| Current owed by particip. interest comp. | 0.32 | 0.88 | 70.00 | ||
| Current deferred tax assets | 0.45 | 0.45 | 0.90 | 0.68 | 0.94 |
| Short term receivables total | 0.45 | 77.45 | 1.22 | 1.56 | 70.94 |
| Cash and bank deposits | 0.45 | 0.45 | 301.29 | 298.75 | 227.57 |
| Cash and cash equivalents | 0.45 | 0.45 | 301.29 | 298.75 | 227.57 |
| Balance sheet total (assets) | 973.27 | 835.58 | 957.83 | 863.76 | 725.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 774.65 | ||||
| Shares repurchased | 66.00 | 50.00 | 50.00 | ||
| Retained earnings | -66.00 | 854.77 | 733.08 | 854.37 | 761.26 |
| Profit of the financial year | 146.13 | -71.69 | 121.28 | -43.10 | - 138.48 |
| Shareholders equity total | 970.77 | 833.08 | 954.37 | 861.26 | 722.78 |
| Non-current owed to group member | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current other liabilities | 0.96 | ||||
| Non-current liabilities total | 2.50 | 2.50 | 3.46 | 2.50 | 2.50 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 973.27 | 835.58 | 957.83 | 863.76 | 725.28 |
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