Erikannaeva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40242627
Bævervej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.50 | -22.50 | -10.79 | -24.12 |
| EBIT | -12.50 | -18.50 | -22.50 | -10.79 | -24.12 |
| Other financial income | 0.05 | 5.53 | |||
| Other financial expenses | -0.03 | -1.59 | -1.43 | -1.63 | -0.11 |
| Net income from associates (fin.) | 2 500.00 | ||||
| Pre-tax profit | -12.48 | -20.09 | -23.93 | 2 487.59 | -18.70 |
| Income taxes | 18.06 | ||||
| Net earnings | -12.48 | -20.09 | -23.93 | 2 505.65 | -18.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 711.00 | 12 711.00 | 12 711.00 | 12 711.00 | 12 711.00 |
| Investments total | 12 711.00 | 12 711.00 | 12 711.00 | 12 711.00 | 12 711.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.53 | 27.79 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 16.81 | 25.52 | |||
| Short term receivables total | 16.81 | 362.05 | 27.79 | ||
| Other current investments | 312.48 | ||||
| Cash and bank deposits | 49.46 | 30.62 | 7.97 | 4.38 | 4.55 |
| Cash and cash equivalents | 49.46 | 30.62 | 7.97 | 4.38 | 317.04 |
| Balance sheet total (assets) | 12 760.46 | 12 741.62 | 12 735.78 | 13 077.43 | 13 055.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 12 572.88 | 12 560.40 | 12 540.30 | 8 316.37 | 12 922.02 |
| Profit of the financial year | -12.48 | -20.09 | -23.93 | 2 505.65 | -18.70 |
| Shareholders equity total | 12 685.40 | 12 665.30 | 12 641.37 | 13 047.02 | 13 028.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 12.40 | |||
| Current owed to group member | 61.94 | 63.20 | 64.48 | ||
| Short-term deferred tax liabilities | 16.81 | 22.79 | |||
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 | 15.11 | |
| Current liabilities total | 75.07 | 76.32 | 94.41 | 30.42 | 27.51 |
| Balance sheet total (liabilities) | 12 760.46 | 12 741.62 | 12 735.78 | 13 077.43 | 13 055.83 |
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