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Erik Brems Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914405
Kildegårdsvænget 24, 2900 Hellerup
erikbrems.kristensen@mardexs.dk
tel: 21147194
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.19-6.84-7.73-7.17-10.65
EBIT-23.19-6.84-7.73-7.17-10.65
Other financial income13.190.1012.04
Other financial expenses-54.07-15.05-17.66-25.22-13.98
Net income from associates (fin.)846.05721.591 269.032 667.744 025.05
Pre-tax profit781.98699.791 243.632 635.364 012.45
Income taxes-3.6721.304.753.044.32
Net earnings778.31721.091 248.382 638.394 016.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 661.01986.231 356.302 390.766 451.94
Participating interests57.7024.0773.03105.89
Investments total1 718.711 010.301 429.332 496.656 451.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.891 455.43
Current deferred tax assets290.00208.91349.62998.601 420.24
Short term receivables total290.00379.80349.622 454.031 420.24
Cash and bank deposits597.23135.10258.308.39138.94
Cash and cash equivalents597.23135.10258.308.39138.94
Balance sheet total (assets)2 605.931 525.202 037.244 959.078 011.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 275.001 000.00400.00135.00
Other reserves268.71140.30959.322 426.655 401.94
Retained earnings- 583.27- 676.55-1 174.49-2 604.61-3 076.51
Profit of the financial year778.31721.091 248.382 638.394 016.77
Shareholders equity total1 778.751 224.831 473.212 500.436 517.20
Non-current deferred tax liabilities695.861 100.57
Non-current liabilities total695.861 100.57
Current trade creditors21.887.007.007.0010.00
Current owed to group member715.78236.5140.09
Short-term deferred tax liabilities204.89314.87314.87
Other non-interest bearing current liabilities89.5388.485.651 400.82383.33
Current liabilities total827.19300.37564.031 762.78393.33
Balance sheet total (liabilities)2 605.931 525.202 037.244 959.078 011.11
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