Erritsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42972991
Kokskovvej 28, Boltinggård 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.03 | -15.63 | -19.09 |
| EBIT | -8.03 | -15.63 | -19.09 |
| Other financial income | 2.38 | ||
| Other financial expenses | -55.18 | -57.99 | -57.99 |
| Net income from associates (fin.) | 200.00 | 148.50 | 99.00 |
| Pre-tax profit | 136.79 | 74.88 | 24.29 |
| Income taxes | 13.91 | 16.20 | 16.44 |
| Net earnings | 150.70 | 91.08 | 40.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 965.54 | 2 965.54 | 2 965.54 |
| Investments total | 2 965.54 | 2 965.54 | 2 965.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 59.40 | 61.78 | |
| Current deferred tax assets | 13.91 | 16.20 | 16.44 |
| Short term receivables total | 13.91 | 75.60 | 78.21 |
| Cash and bank deposits | 298.31 | 164.94 | 147.34 |
| Cash and cash equivalents | 298.31 | 164.94 | 147.34 |
| Balance sheet total (assets) | 3 277.76 | 3 206.07 | 3 191.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 40.00 | 100.00 | |
| Retained earnings | -50.64 | 0.06 | 91.14 |
| Profit of the financial year | 150.70 | 91.08 | 40.73 |
| Shareholders equity total | 240.06 | 291.14 | 231.87 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 3 030.20 | 2 907.43 | 2 949.23 |
| Current liabilities total | 3 037.70 | 2 914.93 | 2 959.22 |
| Balance sheet total (liabilities) | 3 277.76 | 3 206.07 | 3 191.09 |
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