C.Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969687
Præstevænget 18, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.84 | -1.11 | -34.75 | 250.59 | 248.08 |
| Employee benefit expenses | -6.09 | - 211.22 | |||
| Total depreciation | -9.39 | -9.39 | -9.39 | -9.39 | |
| EBIT | 12.84 | -10.50 | -44.15 | 235.11 | 27.47 |
| Other financial income | 0.51 | 12.50 | 0.01 | 13.90 | |
| Other financial expenses | -0.03 | -0.07 | -0.13 | -5.48 | -11.74 |
| Pre-tax profit | 13.32 | -10.58 | -31.78 | 229.63 | 29.63 |
| Income taxes | -0.33 | 0.33 | 5.65 | -49.99 | -16.37 |
| Net earnings | 12.99 | -10.25 | -26.13 | 179.64 | 13.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.97 | 37.57 | 28.18 | 18.79 | 9.39 |
| Tangible assets total | 46.97 | 37.57 | 28.18 | 18.79 | 9.39 |
| Holdings in group member companies | 25.00 | 75.00 | 75.00 | 75.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.16 | 3.31 | |||
| Current owed by particip. interest comp. | 26.16 | 26.16 | |||
| Current other receivables | 439.38 | 501.86 | |||
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 26.16 | 26.16 | 31.82 | 439.38 | 505.17 |
| Cash and bank deposits | 5.84 | 4.66 | 33.27 | 45.92 | 66.61 |
| Cash and cash equivalents | 5.84 | 4.66 | 33.27 | 45.92 | 66.61 |
| Balance sheet total (assets) | 103.98 | 93.40 | 193.27 | 604.09 | 681.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.65 | 13.65 | 3.40 | -22.73 | 343.08 |
| Profit of the financial year | 12.99 | -10.25 | -26.13 | 179.64 | 13.26 |
| Shareholders equity total | 63.65 | 53.40 | 27.27 | 206.92 | 406.33 |
| Provisions | 0.86 | 0.47 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 146.00 | 78.80 | 29.57 | |
| Current owed to group member | 19.55 | ||||
| Short-term deferred tax liabilities | 0.33 | 43.47 | 60.65 | ||
| Other non-interest bearing current liabilities | 40.00 | 20.00 | 254.49 | 184.15 | |
| Current liabilities total | 40.33 | 40.00 | 166.00 | 396.31 | 274.37 |
| Balance sheet total (liabilities) | 103.98 | 93.40 | 193.27 | 604.09 | 681.17 |
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