ERKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89801419
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 45814589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.68 | ||||
| Gross profit | -89.68 | - 113.88 | - 172.23 | -98.17 | -51.45 |
| EBIT | -89.68 | - 113.88 | - 172.23 | -98.17 | -51.45 |
| Other financial income | 654.67 | -22.05 | |||
| Other financial expenses | -25.90 | -24.99 | -6 678.58 | -6.55 | -2.41 |
| Pre-tax profit | 539.09 | - 160.92 | -6 850.81 | - 104.72 | -53.86 |
| Income taxes | - 107.60 | -23.80 | 1 460.44 | -1 460.44 | |
| Net earnings | 431.49 | - 184.73 | -5 390.37 | -1 565.16 | -53.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 648.45 | ||||
| Goodwill | 1 500.00 | ||||
| Intangible assets total | 1 500.00 | 5 648.45 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 367.92 | 9 298.76 | 4 911.86 | 5 404.05 | 5 257.28 |
| Prepayments and accrued income | 0.75 | ||||
| Current deferred tax assets | 1 493.92 | 18.86 | 7.00 | ||
| Short term receivables total | 4 367.92 | 9 298.76 | 6 405.78 | 5 422.90 | 5 265.03 |
| Cash and bank deposits | 6 875.72 | 103.00 | 2 137.08 | 247.78 | 102.30 |
| Cash and cash equivalents | 6 875.72 | 103.00 | 2 137.08 | 247.78 | 102.30 |
| Balance sheet total (assets) | 11 283.64 | 10 941.76 | 14 191.31 | 5 670.69 | 5 367.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 10 533.26 | ||||
| Retained earnings | 10 101.77 | 10 348.54 | 4 958.17 | 3 393.01 | |
| Profit of the financial year | 431.49 | - 184.73 | -5 390.37 | -1 565.16 | -53.86 |
| Shareholders equity total | 10 733.26 | 10 548.54 | 5 158.17 | 3 593.01 | 3 539.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.00 | 25.00 | 87.95 | 15.00 |
| Current owed to participating | 376.30 | ||||
| Short-term deferred tax liabilities | 158.57 | ||||
| Other non-interest bearing current liabilities | 378.22 | 9 008.14 | 1 989.72 | 1 813.18 | |
| Current liabilities total | 550.38 | 393.22 | 9 033.14 | 2 077.67 | 1 828.18 |
| Balance sheet total (liabilities) | 11 283.64 | 10 941.76 | 14 191.31 | 5 670.69 | 5 367.33 |
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