C.Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36969687
Nygade 5, 5610 Assens

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12.84-1.11-34.75250.59
Employee benefit expenses-6.09
Total depreciation-9.39-9.39-9.39
EBIT12.84-10.50-44.15235.11
Other financial income0.500.5112.500.01
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-7.3813.32-10.58-31.78229.63
Income taxes-0.330.335.65-49.99
Net earnings-7.3812.99-10.25-26.13179.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment46.9737.5728.1818.79
Tangible assets total46.9737.5728.1818.79
Holdings in group member companies25.0075.0075.00
Participating interests40.0425.0025.0025.00
Investments total40.0425.0025.00100.00100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.16
Current owed by particip. interest comp.25.6526.1626.16
Current other receivables439.38
Current deferred tax assets5.65
Short term receivables total25.6526.1626.1631.82439.38
Cash and bank deposits5.844.6633.2745.92
Cash and cash equivalents5.844.6633.2745.92
Balance sheet total (assets)65.70103.9893.40193.27604.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings23.080.6513.653.40-22.73
Profit of the financial year-7.3812.99-10.25-26.13179.64
Shareholders equity total65.7063.6553.4027.27206.92
Provisions0.86
Non-current liabilities total
Current owed to participating40.00146.0078.80
Current owed to group member19.55
Short-term deferred tax liabilities0.3343.47
Other non-interest bearing current liabilities40.0020.00254.49
Current liabilities total40.3340.00166.00396.31
Balance sheet total (liabilities)65.70103.9893.40193.27604.09
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