Eriksborg Development I ApS — Credit Rating and Financial Key Figures
CVR number: 41994304
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.25 | -40.00 | -46.57 | - 379.15 |
| EBIT | -26.25 | -40.00 | -46.57 | - 379.15 |
| Other financial expenses | -0.36 | -2.47 | - 137.05 | - 292.94 |
| Pre-tax profit | -26.61 | -42.47 | - 183.63 | - 672.09 |
| Income taxes | 5.78 | 9.34 | 40.40 | 147.86 |
| Net earnings | -20.83 | -33.13 | - 143.23 | - 524.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12 562.20 | |||
| Long term receivables total | ||||
| Other stocks | 12 562.20 | 13 652.40 | 13 437.49 | |
| Inventories total | 12 562.20 | 13 652.40 | 13 437.49 | |
| Prepayments and accrued income | 167.17 | |||
| Current other receivables | -12 555.12 | 226.12 | ||
| Current deferred tax assets | 5.78 | 9.34 | 46.61 | 153.16 |
| Short term receivables total | 5.78 | -12 545.78 | 46.61 | 546.46 |
| Cash and bank deposits | 118.39 | |||
| Cash and cash equivalents | 118.39 | |||
| Balance sheet total (assets) | 124.17 | 12 578.62 | 13 699.01 | 13 983.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 54.17 | 2 021.04 | 1 877.81 |
| Profit of the financial year | -20.83 | -33.13 | - 143.23 | - 524.23 |
| Shareholders equity total | 104.17 | 71.04 | 1 927.81 | 1 403.58 |
| Non-current liabilities total | ||||
| Current owed to group member | 12 447.18 | 11 743.99 | 12 544.29 | |
| Other non-interest bearing current liabilities | 20.00 | 60.39 | 27.20 | 36.08 |
| Current liabilities total | 20.00 | 12 507.57 | 11 771.19 | 12 580.37 |
| Balance sheet total (liabilities) | 124.17 | 12 578.62 | 13 699.01 | 13 983.95 |
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