Eriksborg Development II ApS — Credit Rating and Financial Key Figures
CVR number: 43014293
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -50.00 | -57.13 | - 328.79 |
EBIT | -50.00 | -57.13 | - 328.79 |
Other financial income | 0.05 | ||
Other financial expenses | -3.04 | - 213.26 | - 449.31 |
Pre-tax profit | -53.04 | - 270.39 | - 778.05 |
Income taxes | 11.67 | 59.49 | 171.18 |
Net earnings | -41.37 | - 210.90 | - 606.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 19 173.38 | 19 839.88 | 19 924.25 |
Tangible assets total | 19 173.38 | 19 839.88 | 19 924.25 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 136.39 | ||
Current deferred tax assets | 11.67 | 67.24 | 177.81 |
Short term receivables total | 11.67 | 67.24 | 314.20 |
Balance sheet total (assets) | 19 185.05 | 19 907.12 | 20 238.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 958.63 | 1 747.72 | |
Profit of the financial year | -41.37 | - 210.90 | - 606.87 |
Shareholders equity total | -1.37 | 1 787.72 | 1 180.86 |
Non-current liabilities total | |||
Current owed to group member | 19 147.67 | 18 085.39 | 19 021.52 |
Other non-interest bearing current liabilities | 38.75 | 34.00 | 36.08 |
Current liabilities total | 19 186.42 | 18 119.39 | 19 057.60 |
Balance sheet total (liabilities) | 19 185.05 | 19 907.12 | 20 238.45 |
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