K. F. Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39555638
Avedøreholmen 52, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 647.00 | 2 854.00 | 1 238.00 | 301.00 | 1 090.72 |
| External services | -26.00 | -27.00 | -28.00 | -31.00 | -84.91 |
| Gross profit | 1 621.00 | 2 827.00 | 1 210.00 | 270.00 | 1 005.81 |
| EBIT | 1 621.00 | 2 827.00 | 1 210.00 | 270.00 | 1 005.81 |
| Other financial income | 8.00 | 34.00 | 116.00 | 125.98 | |
| Other financial expenses | - 115.00 | - 124.00 | -99.00 | -84.00 | -76.91 |
| Pre-tax profit | 1 506.00 | 2 711.00 | 1 145.00 | 302.00 | 1 054.88 |
| Income taxes | - 438.00 | 31.00 | 7.89 | ||
| Net earnings | 1 068.00 | 2 742.00 | 1 145.00 | 302.00 | 1 062.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 140.00 | 1 494.00 | 2 732.00 | 1 233.00 | 2 023.69 |
| Investments total | 2 140.00 | 1 494.00 | 2 732.00 | 1 233.00 | 2 023.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.00 | 4 062.00 | 883.00 | 3 000.00 | 1 717.39 |
| Current other receivables | 3 000.00 | 394.00 | |||
| Current deferred tax assets | 493.00 | 140.00 | |||
| Short term receivables total | 3 249.00 | 4 062.00 | 1 376.00 | 3 534.00 | 1 717.39 |
| Cash and bank deposits | 78.00 | 2 918.00 | 4 084.00 | 440.00 | 1 244.48 |
| Cash and cash equivalents | 78.00 | 2 918.00 | 4 084.00 | 440.00 | 1 244.48 |
| Balance sheet total (assets) | 5 467.00 | 8 474.00 | 8 192.00 | 5 207.00 | 4 985.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3 300.00 | 118.00 | 1 084.00 | 550.00 |
| Other reserves | 1 140.00 | 994.00 | |||
| Retained earnings | 130.00 | -1 955.00 | 1 663.00 | 1 724.00 | 1 476.46 |
| Profit of the financial year | 1 068.00 | 2 742.00 | 1 145.00 | 302.00 | 1 062.78 |
| Shareholders equity total | 2 501.00 | 5 131.00 | 2 976.00 | 3 160.00 | 3 139.23 |
| Non-current loans from credit institutions | 2 400.00 | 2 200.00 | 2 000.00 | 1 800.00 | 1 600.00 |
| Non-current liabilities total | 2 400.00 | 2 200.00 | 2 000.00 | 1 800.00 | 1 600.00 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 224.00 | 724.00 | 393.00 | 4.31 | |
| Other non-interest bearing current liabilities | 142.00 | 219.00 | 2 623.00 | 47.00 | 42.00 |
| Current liabilities total | 566.00 | 1 143.00 | 3 216.00 | 247.00 | 246.33 |
| Balance sheet total (liabilities) | 5 467.00 | 8 474.00 | 8 192.00 | 5 207.00 | 4 985.56 |
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