D. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761271
Ternevej 32 B, 8240 Risskov
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.38-16.00
EBIT-15.38-16.00
Other financial income476.66587.23
Other financial expenses- 171.38- 426.17
Income from other inv. held as non-curr. assets447.10605.49
Net income from associates (fin.)4 277.682 938.63
Pre-tax profit5 014.673 689.17
Income taxes- 162.83- 166.32
Net earnings4 851.843 522.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 237.4633 176.08
Investments total32 237.4633 176.08
Non-current loans receivable5 497.086 112.75
Long term receivables total5 497.086 112.75
Inventories total
Current amounts owed by group member comp.4 027.043 765.18
Current other receivables200.00200.00
Current deferred tax assets68.03
Short term receivables total4 295.073 965.18
Cash and bank deposits17 231.9519 194.74
Cash and cash equivalents17 231.9519 194.74
Balance sheet total (assets)59 261.5562 448.75

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased2 000.001 000.00
Other reserves16 237.4617 176.08
Retained earnings31 082.6033 995.81
Profit of the financial year4 851.843 522.85
Shareholders equity total54 296.8955 819.74
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member4 958.416 445.09
Short-term deferred tax liabilities177.67
Current liabilities total4 964.666 629.01
Balance sheet total (liabilities)59 261.5562 448.75
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