Erikk-Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39136937
Madekildeengen 38, 8850 Bjerringbro
ek@erikk-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.81 | -2.81 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.81 | -2.81 |
| Other financial income | 0.01 | 0.01 | 5.86 | ||
| Other financial expenses | -0.05 | -0.64 | -1.06 | -0.04 | -0.61 |
| Net income from associates (fin.) | 58.95 | 137.34 | 142.63 | 191.21 | -3.45 |
| Pre-tax profit | 56.42 | 134.22 | 139.06 | 188.35 | -1.02 |
| Income taxes | 0.57 | 0.70 | 0.77 | 0.64 | -0.66 |
| Net earnings | 56.99 | 134.92 | 139.83 | 188.99 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.70 | 196.05 | 201.68 | 250.89 | 56.43 |
| Investments total | 116.70 | 196.05 | 201.68 | 250.89 | 56.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.00 | |||
| Current deferred tax assets | 13.54 | 15.53 | 4.14 | 41.02 | 13.35 |
| Short term receivables total | 13.54 | 15.53 | 4.19 | 41.02 | 13.35 |
| Cash and bank deposits | 119.73 | 75.15 | 208.70 | 234.24 | 306.28 |
| Cash and cash equivalents | 119.73 | 75.15 | 208.70 | 234.24 | 306.28 |
| Balance sheet total (assets) | 249.98 | 286.73 | 414.57 | 526.14 | 376.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 8.70 | 9.05 | 151.68 | 200.89 | 6.43 |
| Retained earnings | 0.45 | 57.10 | -68.41 | -99.78 | 148.66 |
| Profit of the financial year | 56.99 | 134.92 | 139.83 | 188.99 | -1.68 |
| Shareholders equity total | 229.15 | 251.07 | 390.90 | 462.09 | 338.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 5.86 | 18.83 | 18.30 | 21.67 | 35.65 |
| Short-term deferred tax liabilities | 12.97 | 14.83 | 3.37 | 40.38 | |
| Current liabilities total | 20.83 | 35.66 | 23.67 | 64.05 | 37.65 |
| Balance sheet total (liabilities) | 249.98 | 286.73 | 414.57 | 526.14 | 376.07 |
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