Eriks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26904943
Rødovrevej 197, 2610 Rødovre
tel: 40131076
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.94 | -7.50 | -6.86 | -0.95 |
| EBIT | -4.13 | -6.94 | -7.50 | -6.86 | -0.95 |
| Other financial income | 43.61 | 291.17 | 410.28 | 23.02 | 13.31 |
| Other financial expenses | -8.79 | -9.31 | -9.70 | -2.69 | -11.74 |
| Net income from associates (fin.) | - 106.83 | - 284.30 | - 403.40 | 139.08 | |
| Pre-tax profit | -76.13 | -9.38 | -10.33 | 152.56 | 0.62 |
| Income taxes | -1.02 | -5.71 | |||
| Net earnings | -77.15 | -15.09 | -10.33 | 152.56 | 0.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 2.59 | ||||
| Cash and bank deposits | 1.68 | 1.68 | 1.67 | 3.63 | 7.05 |
| Cash and cash equivalents | 1.68 | 1.68 | 1.67 | 3.63 | 7.05 |
| Balance sheet total (assets) | 4.27 | 1.68 | 1.67 | 3.63 | 7.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.34 | - 311.49 | - 326.58 | - 336.91 | - 184.35 |
| Profit of the financial year | -77.15 | -15.09 | -10.33 | 152.56 | 0.62 |
| Shareholders equity total | - 186.49 | - 201.58 | - 211.91 | -59.35 | -58.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.52 | 193.74 | 203.43 | 56.10 | 58.90 |
| Other non-interest bearing current liabilities | 6.25 | 9.52 | 10.15 | 6.88 | 6.88 |
| Current liabilities total | 190.76 | 203.26 | 213.58 | 62.97 | 65.78 |
| Balance sheet total (liabilities) | 4.27 | 1.68 | 1.67 | 3.63 | 7.05 |
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