Eriks Grus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548731
Trelle Ager 20, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.54 | -6.67 | |||
| Gross profit | -6.54 | -6.67 | -13.15 | -53.77 | |
| Employee benefit expenses | -19.80 | ||||
| EBIT | -6.54 | -6.67 | -9.06 | -13.15 | -73.57 |
| Other financial income | 28.82 | 1 381.61 | |||
| Other financial expenses | -9.65 | -6.46 | -4.39 | -1.67 | |
| Income from other inv. held as non-curr. assets | 70.00 | 400.00 | 1 760.00 | 6 765.84 | |
| Pre-tax profit | 53.81 | 386.87 | 1 746.55 | 6 779.84 | 1 308.04 |
| Income taxes | - 268.86 | ||||
| Net earnings | 53.81 | 386.87 | 1 746.55 | 6 779.84 | 1 039.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current other receivables | 1 924.06 | 186.25 | |||
| Short term receivables total | 1 924.06 | 186.25 | |||
| Other current investments | 6 961.55 | 8 359.36 | |||
| Cash and bank deposits | 49.15 | 48.78 | 862.25 | 662.98 | 1 681.82 |
| Cash and cash equivalents | 49.15 | 48.78 | 862.25 | 7 624.53 | 10 041.18 |
| Balance sheet total (assets) | 1 549.15 | 1 548.78 | 2 362.25 | 9 548.59 | 10 227.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 300.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 226.16 | 279.96 | 439.43 | 2 068.18 | 8 548.02 |
| Profit of the financial year | 53.81 | 386.87 | 1 746.55 | 6 779.84 | 1 039.18 |
| Shareholders equity total | 329.96 | 716.83 | 2 350.38 | 9 015.82 | 9 937.19 |
| Non-current deferred tax liabilities | 268.86 | ||||
| Non-current liabilities total | 268.86 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.88 | 6.88 | 6.88 | ||
| Other non-interest bearing current liabilities | 1 219.19 | 831.94 | 5.00 | 520.90 | 9.50 |
| Current liabilities total | 1 219.19 | 831.94 | 11.88 | 532.77 | 21.37 |
| Balance sheet total (liabilities) | 1 549.15 | 1 548.78 | 2 362.25 | 9 548.59 | 10 227.43 |
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