ERIKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173958
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -1.73 | 367.69 | 418.90 | 627.73 |
| EBIT | -84.00 | -1.73 | 367.69 | 418.90 | 627.73 |
| Other financial income | 6.53 | 47.45 | 7.65 | 458.19 | 391.76 |
| Other financial expenses | -28.65 | - 287.90 | - 298.87 | ||
| Income from other inv. held as non-curr. assets | 1.16 | 21.48 | 19.18 | ||
| Net income from associates (fin.) | 706.13 | 1 436.86 | 1 842.43 | 1 778.98 | 519.71 |
| Pre-tax profit | 628.66 | 1 482.58 | 2 190.29 | 2 389.66 | 1 259.51 |
| Income taxes | -36.22 | -66.95 | - 147.86 | ||
| Net earnings | 628.66 | 1 482.58 | 2 154.07 | 2 322.71 | 1 111.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 922.16 | 11 127.31 | 10 757.60 | ||
| Participating interests | 9 196.79 | 10 633.65 | 938.34 | 1 096.97 | 1 213.92 |
| Investments total | 9 196.79 | 10 633.65 | 10 860.50 | 12 224.28 | 11 971.52 |
| Non-curr. owed by group member comp. | 1 550.44 | ||||
| Non-curr. owed by particip. interest comp. | 1 128.69 | 362.69 | 150.00 | ||
| Non-current other receivables | 2 000.44 | 2 400.44 | |||
| Long term receivables total | 1 128.69 | 362.69 | 1 700.44 | 2 000.44 | 2 400.44 |
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 315.00 | ||||
| Current other receivables | 900.57 | 1 205.35 | 653.49 | 970.52 | 432.55 |
| Short term receivables total | 1 000.57 | 1 305.35 | 653.49 | 970.52 | 803.80 |
| Other current investments | 618.73 | 1 723.75 | 2 826.63 | ||
| Cash and bank deposits | 23.62 | 391.06 | 941.65 | 165.09 | 283.65 |
| Cash and cash equivalents | 23.62 | 391.06 | 1 560.38 | 1 888.84 | 3 110.28 |
| Balance sheet total (assets) | 11 349.67 | 12 692.75 | 14 774.80 | 17 084.06 | 18 286.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 8 107.88 | 9 418.74 | 10 487.62 | 11 866.60 | 12 405.49 |
| Retained earnings | 1 389.54 | 524.34 | 879.14 | 1 593.22 | 3 438.04 |
| Profit of the financial year | 628.66 | 1 482.58 | 2 154.07 | 2 322.71 | 1 111.66 |
| Shareholders equity total | 10 301.08 | 11 607.66 | 13 704.73 | 15 968.54 | 17 080.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 034.11 | 1 043.88 | 986.18 | ||
| Short-term deferred tax liabilities | 35.97 | 62.51 | 123.67 | ||
| Other non-interest bearing current liabilities | 1 048.59 | 1 085.09 | 9.14 | 75.99 | |
| Current liabilities total | 1 048.59 | 1 085.09 | 1 070.07 | 1 115.53 | 1 205.84 |
| Balance sheet total (liabilities) | 11 349.67 | 12 692.75 | 14 774.80 | 17 084.06 | 18 286.03 |
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