ERIK HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25357930
Niels Andersens Vej 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.72 | -78.21 | |||
| Gross profit | -43.72 | -78.21 | - 126.15 | -14.38 | 403.15 |
| Employee benefit expenses | - 211.78 | - 367.75 | |||
| EBIT | -43.72 | -78.21 | - 126.15 | - 226.16 | 35.41 |
| Other financial income | 13 502.62 | 40 221.33 | 65 297.77 | 27 981.24 | 16 853.08 |
| Other financial expenses | - 878.63 | -7 208.34 | -1 040.69 | -1 416.79 | -6 265.91 |
| Reduction non-current investment assets | 1 204.72 | 1 042.97 | |||
| Pre-tax profit | 12 795.72 | 36 402.65 | 64 130.93 | 26 338.28 | 10 622.59 |
| Income taxes | - 169.49 | - 724.08 | -1 080.99 | -5 667.82 | - 780.70 |
| Net earnings | 12 626.23 | 35 678.57 | 63 049.94 | 20 670.46 | 9 841.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | ||
| Participating interests | 13.33 | ||||
| Investments total | 8.00 | 8.00 | 21.33 | ||
| Non-curr. owed by group member comp. | 21 027.32 | 21 600.97 | 22 174.61 | ||
| Non-current loans receivable | 45 650.77 | 45 650.77 | |||
| Non-current other receivables | 2 025.19 | 4 351.09 | 5 577.17 | ||
| Long term receivables total | 45 650.77 | 45 650.77 | 23 052.50 | 25 952.05 | 27 751.78 |
| Inventories total | |||||
| Current trade debtors | 375.29 | ||||
| Current owed by particip. interest comp. | 1 063.83 | ||||
| Current other receivables | 21 170.40 | 4 506.78 | 6 965.76 | 8 937.15 | 12 314.45 |
| Current deferred tax assets | 787.37 | 1 996.04 | |||
| Short term receivables total | 21 170.40 | 5 294.15 | 6 965.76 | 8 937.15 | 15 749.61 |
| Other current investments | 12 776.67 | 39 782.32 | 95 078.19 | 144 100.98 | 151 484.77 |
| Cash and bank deposits | 17 233.11 | 37 543.66 | 65 167.34 | 27 789.13 | 24 792.19 |
| Cash and cash equivalents | 30 009.78 | 77 325.99 | 160 245.53 | 171 890.11 | 176 276.96 |
| Balance sheet total (assets) | 96 830.95 | 128 270.90 | 190 271.79 | 206 787.31 | 219 799.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 125.00 | 4 125.00 | 4 125.00 | 4 125.00 | 4 125.00 |
| Shares repurchased | 4 000.00 | 1 879.38 | 4 586.68 | 126.28 | 1 474.50 |
| Retained earnings | 75 492.36 | 86 239.22 | 117 331.11 | 180 254.77 | 199 450.73 |
| Profit of the financial year | 12 626.23 | 35 678.57 | 63 049.94 | 20 670.46 | 9 841.88 |
| Shareholders equity total | 96 243.60 | 127 922.16 | 189 092.72 | 205 176.50 | 214 892.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 5.54 | 5.89 | 3.12 | 11.46 |
| Current trade creditors | 51.25 | 58.12 | 45.50 | ||
| Current owed to participating | 289.12 | 291.95 | 228.69 | 220.82 | 312.97 |
| Short-term deferred tax liabilities | 169.49 | 893.24 | 1 267.65 | ||
| Other non-interest bearing current liabilities | 126.25 | 51.25 | 61.10 | 4 537.65 | |
| Current liabilities total | 587.35 | 348.74 | 1 179.07 | 1 610.80 | 4 907.59 |
| Balance sheet total (liabilities) | 96 830.95 | 128 270.90 | 190 271.79 | 206 787.31 | 219 799.69 |
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