ERLING BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779204
Højmarken 3, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.65 | -6.18 | -0.07 |
| EBIT | -5.63 | -5.63 | -5.65 | -6.18 | -0.07 |
| Other financial expenses | -56.38 | -55.79 | - 504.83 | - 754.83 | |
| Reduction non-current investment assets | -1 150.57 | ||||
| Pre-tax profit | -1 212.58 | -61.41 | - 510.48 | - 761.01 | -0.07 |
| Income taxes | 13.64 | 13.51 | 13.18 | 13.38 | -26.56 |
| Net earnings | -1 198.94 | -47.90 | - 497.30 | - 747.63 | -26.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 150.57 | 1 150.57 | 700.00 | ||
| Long term receivables total | 1 150.57 | 1 150.57 | 700.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 13.64 | 27.15 | 13.18 | 26.56 | |
| Short term receivables total | 13.64 | 27.15 | 13.18 | 26.56 | |
| Cash and bank deposits | 145.26 | 4.42 | 4.36 | 4.36 | 4.36 |
| Cash and cash equivalents | 145.26 | 4.42 | 4.36 | 4.36 | 4.36 |
| Balance sheet total (assets) | 1 309.48 | 1 182.14 | 717.54 | 30.92 | 4.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.17 | -1 618.11 | -1 666.01 | -2 163.31 | -2 910.94 |
| Profit of the financial year | -1 198.94 | -47.90 | - 497.30 | - 747.63 | -26.63 |
| Shareholders equity total | -1 493.11 | -1 541.01 | -2 038.31 | -2 785.94 | -2 812.57 |
| Non-current owed to group member | 2 799.59 | 2 714.53 | 2 741.60 | 2 796.43 | 2 796.43 |
| Non-current liabilities total | 2 799.59 | 2 714.53 | 2 741.60 | 2 796.43 | 2 796.43 |
| Other non-interest bearing current liabilities | 3.00 | 8.63 | 14.25 | 20.43 | 20.50 |
| Current liabilities total | 3.00 | 8.63 | 14.25 | 20.43 | 20.50 |
| Balance sheet total (liabilities) | 1 309.48 | 1 182.14 | 717.54 | 30.92 | 4.36 |
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