ERIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945295
Jeppe Aakjærs Vej 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.92 | -84.71 | -89.71 | -74.59 | -34.92 |
| Gross profit | -95.92 | -84.71 | -89.71 | -74.59 | -34.92 |
| Employee benefit expenses | - 170.00 | - 160.34 | - 160.53 | ||
| EBIT | -95.92 | -84.71 | - 259.71 | - 234.93 | - 195.45 |
| Other financial income | 494.82 | 1 976.60 | 601.03 | 1 099.86 | 1 975.14 |
| Other financial expenses | - 813.10 | -2.07 | -2 479.08 | -0.06 | -0.14 |
| Net income from associates (fin.) | 408.23 | 228.45 | 240.82 | 251.76 | -47.50 |
| Pre-tax profit | -5.98 | 2 118.27 | -1 896.95 | 1 116.62 | 1 732.06 |
| Income taxes | 91.14 | - 415.75 | 469.85 | - 190.27 | - 391.41 |
| Net earnings | 85.16 | 1 702.51 | -1 427.10 | 926.36 | 1 340.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 013.91 | 870.36 | 1 111.17 | 1 362.94 | 1 315.44 |
| Investments total | 2 013.91 | 870.36 | 1 111.17 | 1 362.94 | 1 315.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 182.75 | 601.91 | 488.15 | 52.78 | |
| Short term receivables total | 182.75 | 601.91 | 488.15 | 52.78 | |
| Other current investments | 13 917.98 | 16 533.11 | 14 278.73 | 14 982.04 | 16 740.75 |
| Cash and bank deposits | 248.29 | 232.89 | 57.30 | 82.82 | 1.94 |
| Cash and cash equivalents | 14 166.27 | 16 766.01 | 14 336.04 | 15 064.86 | 16 742.69 |
| Balance sheet total (assets) | 16 362.93 | 17 636.36 | 16 049.12 | 16 915.95 | 18 110.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 160.00 | 57.20 | 58.90 | 572.00 |
| Other reserves | 1 952.66 | 809.11 | 1 049.92 | 1 301.69 | 1 254.19 |
| Retained earnings | 13 590.08 | 14 658.79 | 16 063.28 | 14 325.53 | 14 727.38 |
| Profit of the financial year | 85.16 | 1 702.51 | -1 427.10 | 926.36 | 1 340.65 |
| Shareholders equity total | 16 352.90 | 17 455.41 | 15 868.31 | 16 737.47 | 18 019.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.35 | 1.37 | 1.23 | 5.73 |
| Current trade creditors | 9.44 | 9.44 | 9.44 | 17.25 | 15.50 |
| Short-term deferred tax liabilities | 171.16 | ||||
| Other non-interest bearing current liabilities | 170.00 | 160.00 | 70.46 | ||
| Current liabilities total | 10.03 | 180.95 | 180.81 | 178.48 | 91.69 |
| Balance sheet total (liabilities) | 16 362.93 | 17 636.36 | 16 049.12 | 16 915.95 | 18 110.91 |
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