K. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199507
Hybenvænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.88 | -11.06 | -9.67 | -8.88 |
| EBIT | -6.73 | -6.88 | -11.06 | -9.67 | -8.88 |
| Other financial income | 21.88 | 17.32 | 24.11 | 2.11 | 3.24 |
| Other financial expenses | -24.63 | -43.08 | -59.15 | - 123.99 | -63.97 |
| Net income from associates (fin.) | 87.30 | 235.64 | 474.46 | 610.77 | 534.38 |
| Pre-tax profit | 77.82 | 203.00 | 428.37 | 479.23 | 464.77 |
| Net earnings | 77.82 | 203.00 | 428.37 | 479.23 | 464.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.35 | 1 080.61 | 1 309.03 | 1 596.64 | 1 803.33 |
| Investments total | 866.35 | 1 080.61 | 1 309.03 | 1 596.64 | 1 803.33 |
| Non-current loans receivable | 29.91 | 26.83 | 32.97 | 30.37 | 30.91 |
| Long term receivables total | 29.91 | 26.83 | 32.97 | 30.37 | 30.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 160.00 | |||
| Current owed by particip. interest comp. | 216.50 | 200.00 | 200.00 | 150.00 | 150.00 |
| Current other receivables | 0.31 | 0.34 | 25.65 | 1.12 | 1.57 |
| Short term receivables total | 216.81 | 200.34 | 225.65 | 236.12 | 311.57 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 1 113.08 | 1 307.79 | 1 567.65 | 1 863.12 | 2 146.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 646.50 | 860.76 | 1 089.18 | 1 376.79 | 1 583.48 |
| Retained earnings | -84.89 | - 221.33 | - 361.14 | - 338.18 | - 187.65 |
| Profit of the financial year | 77.82 | 203.00 | 428.37 | 479.23 | 464.77 |
| Shareholders equity total | 764.43 | 967.44 | 1 310.81 | 1 675.63 | 2 022.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.64 | 144.35 | 194.80 | 180.99 | 117.31 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 166.00 | 166.00 | 62.05 | 6.50 | 6.50 |
| Current liabilities total | 348.64 | 340.35 | 256.85 | 187.49 | 123.81 |
| Balance sheet total (liabilities) | 1 113.08 | 1 307.79 | 1 567.65 | 1 863.12 | 2 146.42 |
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