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ERKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11160883
Brådebæksvej 19, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -10.78 | -11.09 | -7.10 | -5.79 |
| EBIT | -10.89 | -10.78 | -11.09 | -7.10 | -5.79 |
| Other financial income | 823.02 | 1 513.69 | 197.22 | 2 145.25 | 2 398.02 |
| Other financial expenses | -1.36 | -0.65 | -3 784.14 | ||
| Pre-tax profit | 810.77 | 1 502.27 | -3 598.02 | 2 138.15 | 2 392.23 |
| Net earnings | 810.77 | 1 502.27 | -3 598.02 | 2 138.15 | 2 392.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 27.73 | 43.39 | 38.72 | 9.61 | |
| Short term receivables total | 27.73 | 43.39 | 38.72 | 359.61 | |
| Other current investments | 28 466.74 | 29 980.41 | 26 197.42 | 28 165.60 | 30 517.81 |
| Cash and bank deposits | 36.94 | 53.28 | 194.86 | 369.50 | 88.62 |
| Cash and cash equivalents | 28 503.68 | 30 033.68 | 26 392.28 | 28 535.10 | 30 606.44 |
| Balance sheet total (assets) | 28 531.42 | 30 033.68 | 26 435.66 | 28 573.82 | 30 966.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 689.90 | 2 689.90 | 2 689.90 | 2 689.90 | 2 689.90 |
| Retained earnings | 25 030.75 | 25 841.52 | 27 343.78 | 23 745.76 | 25 883.92 |
| Profit of the financial year | 810.77 | 1 502.27 | -3 598.02 | 2 138.15 | 2 392.23 |
| Shareholders equity total | 28 531.42 | 30 033.68 | 26 435.66 | 28 573.82 | 30 966.05 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 28 531.42 | 30 033.68 | 26 435.66 | 28 573.82 | 30 966.05 |
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