ERLIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270581
Bundgårdsvej 60, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 072.685 530.845 343.046 134.466 925.35
Total depreciation-22.90-22.90-22.90-22.90-22.90
Reduction in value of non-current assets10 564.20601.296 238.81-3 937.09-5 582.56
EBIT15 613.976 109.2311 558.952 174.471 319.89
Other financial income1 749.672 083.461 614.183 417.651 177.74
Other financial expenses-5 476.45-3 925.71-3 086.47-2 793.66-4 616.00
Pre-tax profit11 887.194 266.9710 086.662 798.46-2 118.37
Income taxes-2 732.84- 985.06-2 326.47- 559.49454.55
Net earnings9 154.363 281.917 760.192 238.97-1 663.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings177 850.00181 500.00214 750.00225 300.00246 250.00
Machinery and equipment98.4975.5952.6929.796.89
Tangible assets total177 948.49181 575.59214 802.69225 329.79246 256.89
Investments total
Long term receivables total
Inventories total
Current trade debtors127.29125.4519.4486.1776.90
Current amounts owed by group member comp.17 565.4818 447.8511 878.1612 263.78818.57
Prepayments and accrued income44.0352.8362.09121.08112.54
Current other receivables722.01642.89787.77672.49559.55
Current deferred tax assets175.46100.6056.60309.60
Short term receivables total18 458.8219 444.4912 848.0713 200.131 877.16
Cash and bank deposits24.99197.431 150.504 536.767 694.10
Cash and cash equivalents24.99197.431 150.504 536.767 694.10
Balance sheet total (assets)196 432.30201 217.52228 801.26243 066.68255 828.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings43 461.4752 615.8355 897.7463 657.9365 896.90
Profit of the financial year9 154.363 281.917 760.192 238.97-1 663.82
Shareholders equity total52 740.8356 022.7463 782.9366 021.9064 358.09
Provisions12 942.0813 207.4415 915.3015 019.4514 962.88
Non-current loans from credit institutions119 676.99120 602.49136 830.26152 370.39168 774.01
Non-current deferred tax liabilities795.071 033.68716.70477.80235.95
Non-current liabilities total120 472.06121 636.17137 546.96152 848.19169 009.97
Current loans from credit institutions5 890.165 586.695 388.492 932.421 293.07
Advances received1 099.011 066.091 145.591 067.041 261.49
Current trade creditors580.57434.49908.25983.39976.86
Short-term deferred tax liabilities311.98795.41761.671 425.42838.79
Other non-interest bearing current liabilities2 395.612 468.483 352.052 768.873 125.72
Accruals and deferred income1.29
Current liabilities total10 277.3310 351.1711 556.069 177.147 497.22
Balance sheet total (liabilities)196 432.30201 217.52228 801.26243 066.68255 828.16
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