C.Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969687
Nygade 5, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.84 | -1.11 | -34.75 | 250.59 | |
Employee benefit expenses | -6.09 | ||||
Total depreciation | -9.39 | -9.39 | -9.39 | ||
EBIT | 12.84 | -10.50 | -44.15 | 235.11 | |
Other financial income | 0.50 | 0.51 | 12.50 | 0.01 | |
Other financial expenses | -0.03 | -0.07 | -0.13 | -5.48 | |
Income from other inv. held as non-curr. assets | -7.89 | ||||
Pre-tax profit | -7.38 | 13.32 | -10.58 | -31.78 | 229.63 |
Income taxes | -0.33 | 0.33 | 5.65 | -49.99 | |
Net earnings | -7.38 | 12.99 | -10.25 | -26.13 | 179.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 46.97 | 37.57 | 28.18 | 18.79 | |
Tangible assets total | 46.97 | 37.57 | 28.18 | 18.79 | |
Holdings in group member companies | 25.00 | 75.00 | 75.00 | ||
Participating interests | 40.04 | 25.00 | 25.00 | 25.00 | |
Investments total | 40.04 | 25.00 | 25.00 | 100.00 | 100.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 26.16 | ||||
Current owed by particip. interest comp. | 25.65 | 26.16 | 26.16 | ||
Current other receivables | 439.38 | ||||
Current deferred tax assets | 5.65 | ||||
Short term receivables total | 25.65 | 26.16 | 26.16 | 31.82 | 439.38 |
Cash and bank deposits | 5.84 | 4.66 | 33.27 | 45.92 | |
Cash and cash equivalents | 5.84 | 4.66 | 33.27 | 45.92 | |
Balance sheet total (assets) | 65.70 | 103.98 | 93.40 | 193.27 | 604.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 23.08 | 0.65 | 13.65 | 3.40 | -22.73 |
Profit of the financial year | -7.38 | 12.99 | -10.25 | -26.13 | 179.64 |
Shareholders equity total | 65.70 | 63.65 | 53.40 | 27.27 | 206.92 |
Provisions | 0.86 | ||||
Non-current liabilities total | |||||
Current owed to participating | 40.00 | 146.00 | 78.80 | ||
Current owed to group member | 19.55 | ||||
Short-term deferred tax liabilities | 0.33 | 43.47 | |||
Other non-interest bearing current liabilities | 40.00 | 20.00 | 254.49 | ||
Current liabilities total | 40.33 | 40.00 | 166.00 | 396.31 | |
Balance sheet total (liabilities) | 65.70 | 103.98 | 93.40 | 193.27 | 604.09 |
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