EREC III Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37786667
Kongens Nytorv 26, 1050 København K
tel: 70222215
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 283.00 | - 122.00 | - 199.00 | - 146.00 |
| EBIT | - 283.00 | - 122.00 | - 199.00 | - 146.00 |
| Other financial income | 14.00 | |||
| Other financial expenses | -5 923.00 | -5 356.00 | -2 410.00 | -3 121.00 |
| Pre-tax profit | -6 206.00 | -5 478.00 | -2 609.00 | -3 253.00 |
| Income taxes | 1 363.00 | 754.00 | 73.00 | 716.00 |
| Net earnings | -4 843.00 | -4 724.00 | -2 536.00 | -2 537.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 280 267.00 | 280 267.00 | 280 267.00 | 280 267.00 |
| Investments total | 280 267.00 | 280 267.00 | 280 267.00 | 280 267.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 252.00 | |||
| Current other receivables | 23.00 | |||
| Current deferred tax assets | 1 889.00 | 1 032.00 | 1 106.00 | 1 821.00 |
| Short term receivables total | 4 164.00 | 1 032.00 | 1 106.00 | 1 821.00 |
| Cash and bank deposits | 9.00 | 2 398.00 | 2 165.00 | 2 805.00 |
| Cash and cash equivalents | 9.00 | 2 398.00 | 2 165.00 | 2 805.00 |
| Balance sheet total (assets) | 284 440.00 | 283 697.00 | 283 538.00 | 284 893.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 163 000.00 | 163 000.00 | ||
| Retained earnings | -10 150.00 | -14 993.00 | 143 283.00 | 140 747.00 |
| Profit of the financial year | -4 843.00 | -4 724.00 | -2 536.00 | -2 537.00 |
| Shareholders equity total | 148 057.00 | 143 333.00 | 140 797.00 | 138 260.00 |
| Provisions | 145 041.00 | |||
| Non-current owed to group member | 118 000.00 | 145 041.00 | ||
| Non-current liabilities total | 118 000.00 | 145 041.00 | ||
| Current owed to group member | 18 266.00 | 140 326.00 | 142 709.00 | 790.00 |
| Other non-interest bearing current liabilities | 117.00 | 38.00 | 32.00 | 802.00 |
| Current liabilities total | 18 383.00 | 140 364.00 | 142 741.00 | 1 592.00 |
| Balance sheet total (liabilities) | 284 440.00 | 283 697.00 | 283 538.00 | 429 934.00 |
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