Erik Brems Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38914405
Kildegårdsvænget 24, 2900 Hellerup
erikbrems.kristensen@mardexs.dk
tel: 21147194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.29 | -23.19 | -6.84 | -7.73 | -7.17 |
| EBIT | 1 215.29 | -23.19 | -6.84 | -7.73 | -7.17 |
| Other financial income | 13.19 | 0.10 | |||
| Other financial expenses | -6.10 | -54.07 | -15.05 | -17.66 | -25.22 |
| Net income from associates (fin.) | 846.05 | 721.59 | 1 269.03 | 2 667.74 | |
| Pre-tax profit | 1 209.18 | 781.98 | 699.79 | 1 243.63 | 2 635.36 |
| Income taxes | 3.67 | -3.67 | 21.30 | 4.75 | 3.04 |
| Net earnings | 1 212.85 | 778.31 | 721.09 | 1 248.38 | 2 638.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 352.65 | 1 661.01 | 986.23 | 1 356.30 | 2 390.76 |
| Participating interests | 20.00 | 57.70 | 24.07 | 73.03 | 105.89 |
| Investments total | 1 372.65 | 1 718.71 | 1 010.30 | 1 429.33 | 2 496.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.89 | 1 455.43 | |||
| Current deferred tax assets | 71.31 | 290.00 | 208.91 | 349.62 | 998.60 |
| Short term receivables total | 71.31 | 290.00 | 379.80 | 349.62 | 2 454.03 |
| Cash and bank deposits | 392.43 | 597.23 | 135.10 | 258.30 | 8.39 |
| Cash and cash equivalents | 392.43 | 597.23 | 135.10 | 258.30 | 8.39 |
| Balance sheet total (assets) | 1 836.39 | 2 605.93 | 1 525.20 | 2 037.24 | 4 959.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 275.00 | 1 000.00 | 400.00 | |
| Other reserves | 852.65 | 268.71 | 140.30 | 959.32 | 2 426.65 |
| Retained earnings | - 889.37 | - 583.27 | - 676.55 | -1 174.49 | -2 604.61 |
| Profit of the financial year | 1 212.85 | 778.31 | 721.09 | 1 248.38 | 2 638.39 |
| Shareholders equity total | 1 326.73 | 1 778.75 | 1 224.83 | 1 473.21 | 2 500.43 |
| Non-current deferred tax liabilities | 695.86 | ||||
| Non-current liabilities total | 695.86 | ||||
| Current trade creditors | 5.00 | 21.88 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 434.37 | 715.78 | 236.51 | ||
| Short-term deferred tax liabilities | 67.64 | 204.89 | 314.87 | ||
| Other non-interest bearing current liabilities | 2.65 | 89.53 | 88.48 | 5.65 | 1 755.78 |
| Current liabilities total | 509.66 | 827.19 | 300.37 | 564.03 | 1 762.78 |
| Balance sheet total (liabilities) | 1 836.39 | 2 605.93 | 1 525.20 | 2 037.24 | 4 959.07 |
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