Erritsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42972991
Kokskovvej 28, Boltinggård 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.03-15.63-19.09
EBIT-8.03-15.63-19.09
Other financial income2.38
Other financial expenses-55.18-57.99-57.99
Net income from associates (fin.)200.00148.5099.00
Pre-tax profit136.7974.8824.29
Income taxes13.9116.2016.44
Net earnings150.7091.0840.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 965.542 965.542 965.54
Investments total2 965.542 965.542 965.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.59.4061.78
Current deferred tax assets13.9116.2016.44
Short term receivables total13.9175.6078.21
Cash and bank deposits298.31164.94147.34
Cash and cash equivalents298.31164.94147.34
Balance sheet total (assets)3 277.763 206.073 191.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased40.00100.00
Retained earnings-50.640.0691.14
Profit of the financial year150.7091.0840.73
Shareholders equity total240.06291.14231.87
Non-current liabilities total
Current trade creditors7.507.5010.00
Current owed to group member3 030.202 907.432 949.23
Current liabilities total3 037.702 914.932 959.22
Balance sheet total (liabilities)3 277.763 206.073 191.09
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