Eriks Grus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548731
Trelle Ager 20, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | ||||
| Gross profit | -6.67 | -13.15 | -53.77 | - 162.97 | |
| Employee benefit expenses | -19.80 | -79.20 | |||
| EBIT | -6.67 | -9.06 | -13.15 | -73.57 | - 242.17 |
| Other financial income | 28.82 | 1 381.61 | 425.02 | ||
| Other financial expenses | -6.46 | -4.39 | -1.67 | -0.01 | |
| Income from other inv. held as non-curr. assets | 400.00 | 1 760.00 | 6 765.84 | ||
| Pre-tax profit | 386.87 | 1 746.55 | 6 779.84 | 1 308.04 | 182.85 |
| Income taxes | - 268.86 | -58.04 | |||
| Net earnings | 386.87 | 1 746.55 | 6 779.84 | 1 039.18 | 124.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current other receivables | 1 924.06 | 186.25 | 186.25 | ||
| Short term receivables total | 1 924.06 | 186.25 | 186.25 | ||
| Other current investments | 6 961.55 | 8 359.36 | 9 668.14 | ||
| Cash and bank deposits | 48.78 | 862.25 | 662.98 | 1 681.82 | 255.88 |
| Cash and cash equivalents | 48.78 | 862.25 | 7 624.53 | 10 041.18 | 9 924.02 |
| Balance sheet total (assets) | 1 548.78 | 2 362.25 | 9 548.59 | 10 227.43 | 10 110.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 300.00 | 830.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 279.96 | 439.43 | 2 068.18 | 8 548.02 | 8 757.19 |
| Profit of the financial year | 386.87 | 1 746.55 | 6 779.84 | 1 039.18 | 124.81 |
| Shareholders equity total | 716.83 | 2 350.38 | 9 015.82 | 9 937.19 | 9 762.01 |
| Non-current deferred tax liabilities | 268.86 | 58.04 | |||
| Non-current liabilities total | 268.86 | 58.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.88 | 6.88 | 6.88 | 6.88 | |
| Short-term deferred tax liabilities | 268.86 | ||||
| Other non-interest bearing current liabilities | 831.94 | 5.00 | 520.90 | 9.50 | 9.50 |
| Current liabilities total | 831.94 | 11.88 | 532.77 | 21.37 | 290.23 |
| Balance sheet total (liabilities) | 1 548.78 | 2 362.25 | 9 548.59 | 10 227.43 | 10 110.27 |
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