J. Erichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858706
Hans Egedesvej 30, 7100 Vejle
Jo.erichsen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.75 | -3.41 | -7.14 | |
Gross profit | -2.75 | -3.41 | -7.14 | |
EBIT | -2.75 | -3.41 | -7.14 | |
Other financial income | 3.42 | 12.94 | 31.76 | |
Other financial expenses | -0.09 | -0.12 | -0.78 | |
Income from other inv. held as non-curr. assets | 2.06 | |||
Pre-tax profit | 3.42 | 10.10 | -3.53 | 25.91 |
Income taxes | -2.22 | -5.70 | ||
Net earnings | 3.42 | 7.88 | -3.53 | 20.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 12.20 | 12.20 | ||
Tangible assets total | 12.20 | 12.20 | ||
Holdings in group member companies | 300.00 | 300.00 | ||
Investments total | 300.00 | 300.00 | ||
Non-current loans receivable | 3.42 | |||
Long term receivables total | 3.42 | |||
Inventories total | ||||
Current other receivables | 42.40 | |||
Short term receivables total | 42.40 | |||
Cash and bank deposits | 50.00 | 28.74 | 13.00 | 45.04 |
Cash and cash equivalents | 50.00 | 28.74 | 13.00 | 45.04 |
Balance sheet total (assets) | 53.42 | 340.94 | 325.20 | 87.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 3.42 | 11.30 | 7.77 | |
Retained earnings | 0.00 | |||
Profit of the financial year | 3.42 | 7.88 | -3.53 | 20.21 |
Shareholders equity total | 53.42 | 61.30 | 57.77 | 77.99 |
Provisions | 2.22 | |||
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 5.70 | |||
Other non-interest bearing current liabilities | 277.41 | 267.43 | 3.75 | |
Current liabilities total | 277.41 | 267.43 | 9.45 | |
Balance sheet total (liabilities) | 53.42 | 340.94 | 325.20 | 87.44 |
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