MICHAEL ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283776
Stranden 5 A, Rebæk 6000 Kolding
tel: 75534164
Free credit report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-91.11-29.02- 109.67- 217.402.27
Total depreciation-34.86
EBIT-91.11-29.02- 109.67- 217.40-32.59
Other financial income175.58305.79248.67419.71952.42
Other financial expenses-20.81-17.21-54.21- 381.29-68.80
Reduction non-current investment assets12 222.17- 651.62
Net income from associates (fin.)2 390.0012 330.59706.30556.58241.34
Pre-tax profit2 453.6512 590.1613 013.27377.60440.75
Income taxes-12.80-59.33-20.09-11.81
Net earnings2 440.8612 530.8312 993.19377.60428.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 048.61
Tangible assets total11 048.61
Holdings in group member companies12 093.585 691.766 243.556 706.726 735.42
Participating interests1 016.851 138.551 257.061 350.461 597.10
Investments total13 110.436 830.317 500.618 057.188 332.52
Non-curr. owed by group member comp.4 725.00
Non-current other receivables4 515.3612 258.1712 765.26565.80
Long term receivables total9 240.3612 258.1712 765.26565.80
Inventories total
Current amounts owed by group member comp.12 482.123 908.603 930.6514 339.2313 725.74
Current owed by particip. interest comp.330.15330.15330.15330.15360.89
Current other receivables7 517.1310 309.26
Current deferred tax assets1 593.532 177.96231.89707.13572.61
Short term receivables total14 405.7913 933.834 492.6815 376.5024 968.50
Other current investments9 815.4610 136.41
Cash and bank deposits15.1611 525.0327 766.876 324.79292.79
Cash and cash equivalents15.1611 525.0327 766.8716 140.2510 429.19
Balance sheet total (assets)27 531.3841 529.5352 018.3352 339.1955 344.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased201.10205.44214.18
Other reserves587.793 570.213 811.55
Retained earnings23 945.5526 180.9638 124.0047 920.5848 056.84
Profit of the financial year2 440.8612 530.8312 993.19377.60428.94
Shareholders equity total26 737.5039 067.2351 854.9852 232.5752 447.33
Non-current other liabilities16.25
Non-current deferred tax liabilities598.081 753.95
Non-current liabilities total598.081 753.9516.25
Current loans from credit institutions241.00
Current trade creditors19.2519.2519.2519.2581.75
Current owed to participating158.44305.2567.4967.49223.84
Short-term deferred tax liabilities7.92
Other non-interest bearing current liabilities18.11142.8668.7019.882 575.45
Current liabilities total195.80708.35163.36106.622 881.05
Balance sheet total (liabilities)27 531.3841 529.5352 018.3352 339.1955 344.63
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