ERKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11160883
Brådebæksvej 19, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.84-10.89-10.78-11.09-7.10
EBIT-10.84-10.89-10.78-11.09-7.10
Other financial income1 640.23823.021 513.69197.222 145.25
Other financial expenses-2.76-1.36-0.65-3 784.14
Pre-tax profit1 626.63810.771 502.27-3 598.022 138.15
Net earnings1 626.63810.771 502.27-3 598.022 138.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets41.1927.7343.3938.72
Short term receivables total41.1927.7343.3938.72
Other current investments27 769.8328 466.7429 980.4126 197.4228 165.60
Cash and bank deposits69.6336.9453.28194.86369.50
Cash and cash equivalents27 839.4628 503.6830 033.6826 392.2828 535.10
Balance sheet total (assets)27 880.6528 531.4230 033.6826 435.6628 573.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 689.902 689.902 689.902 689.902 689.90
Retained earnings23 404.1225 030.7525 841.5227 343.7823 745.76
Profit of the financial year1 626.63810.771 502.27-3 598.022 138.15
Shareholders equity total27 720.6528 531.4230 033.6826 435.6628 573.82
Non-current liabilities total
Current owed to participating160.00
Current liabilities total160.00
Balance sheet total (liabilities)27 880.6528 531.4230 033.6826 435.6628 573.82
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