ERIKDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308333
Skødstrupbakken 76, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.58 | ||||
| Gross profit | -1.58 | ||||
| Other operating expenses | -5.95 | -6.20 | -6.45 | -6.70 | -6.95 |
| EBIT | -5.95 | -6.20 | -8.03 | -6.70 | -6.95 |
| Other financial income | 112.54 | -1.67 | -1.12 | 0.03 | 0.13 |
| Net income from associates (fin.) | -3.94 | -1.60 | -1.87 | -0.88 | |
| Pre-tax profit | 102.65 | -9.47 | -9.15 | -8.53 | -7.70 |
| Net earnings | 102.65 | -9.47 | -9.15 | -8.53 | -7.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.61 | 17.00 | 15.42 | 13.56 | 12.68 |
| Investments total | 18.61 | 17.00 | 15.42 | 13.56 | 12.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | 6.00 | 6.50 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 6.00 | 6.50 |
| Cash and bank deposits | 225.08 | 217.47 | 71.03 | 62.61 | 55.54 |
| Cash and cash equivalents | 225.08 | 217.47 | 71.03 | 62.61 | 55.54 |
| Balance sheet total (assets) | 247.69 | 238.47 | 90.45 | 82.17 | 74.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.67 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 80.96 | 20.28 | 10.81 | 1.66 | -6.88 |
| Profit of the financial year | 102.65 | -9.47 | -9.15 | -8.53 | -7.70 |
| Shareholders equity total | 210.28 | 200.81 | 51.66 | 43.12 | 35.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.66 | 32.66 | 33.54 | 33.54 | 33.54 |
| Other non-interest bearing current liabilities | 4.75 | 5.00 | 5.25 | 5.50 | 5.75 |
| Current liabilities total | 37.41 | 37.66 | 38.79 | 39.04 | 39.29 |
| Balance sheet total (liabilities) | 247.69 | 238.47 | 90.45 | 82.17 | 74.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.