ERLIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270581
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.18 | - 269.82 | - 185.13 | - 247.60 | - 275.55 |
| EBIT | - 108.18 | - 269.82 | - 185.13 | - 247.60 | - 275.55 |
| Other financial income | 1 756.49 | 2 119.78 | 1 686.72 | 1 131.11 | 1 374.67 |
| Other financial expenses | -1 522.51 | -1 477.33 | -1 335.63 | - 932.65 | -1 045.56 |
| Net income from associates (fin.) | 9 076.19 | 3 009.13 | 7 630.74 | 2 277.30 | -1 656.47 |
| Pre-tax profit | 9 202.00 | 3 381.77 | 7 796.71 | 2 228.16 | -1 602.91 |
| Income taxes | -47.64 | -99.85 | -36.51 | 10.81 | -60.91 |
| Net earnings | 9 154.36 | 3 281.91 | 7 760.19 | 2 238.97 | -1 663.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 059.38 | 78 068.51 | 88 854.34 | 91 171.63 | 96 632.32 |
| Investments total | 75 059.38 | 78 068.51 | 88 854.34 | 91 171.63 | 96 632.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 586.37 | 18 447.85 | 16 727.07 | 20 206.69 | 10 052.28 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 19 586.37 | 18 447.85 | 16 727.07 | 20 467.50 | 10 052.28 |
| Cash and bank deposits | 1.03 | 16.51 | 1 056.45 | 3 523.89 | 6 701.91 |
| Cash and cash equivalents | 1.03 | 16.51 | 1 056.45 | 3 523.89 | 6 701.91 |
| Balance sheet total (assets) | 94 646.77 | 96 532.87 | 106 637.85 | 115 163.03 | 113 386.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 48 700.33 | 51 709.46 | 60 011.11 | 62 288.41 | 60 460.84 |
| Retained earnings | -5 238.86 | 906.37 | -4 113.37 | 1 369.53 | 5 436.06 |
| Profit of the financial year | 9 154.36 | 3 281.91 | 7 760.19 | 2 238.97 | -1 663.82 |
| Shareholders equity total | 52 740.83 | 56 022.74 | 63 782.93 | 66 021.90 | 64 358.09 |
| Non-current deferred tax liabilities | 795.07 | 78.08 | |||
| Non-current liabilities total | 795.07 | 78.08 | |||
| Current loans from credit institutions | 2 837.77 | 2 635.74 | 2 247.97 | 2 012.63 | |
| Current trade creditors | 37.78 | 37.78 | 42.37 | 45.45 | 45.92 |
| Current owed to group member | 38 213.68 | 37 658.68 | 39 782.08 | 46 922.06 | 48 921.59 |
| Short-term deferred tax liabilities | 21.64 | 99.85 | 36.51 | 60.91 | |
| Other non-interest bearing current liabilities | 745.98 | 160.98 | |||
| Current liabilities total | 41 110.87 | 40 432.06 | 42 854.92 | 49 141.12 | 49 028.42 |
| Balance sheet total (liabilities) | 94 646.77 | 96 532.87 | 106 637.85 | 115 163.03 | 113 386.50 |
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