ERLING HOLMLUND ApS — Credit Rating and Financial Key Figures
CVR number: 26488818
Mandalsvej 11 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.12 | -8.17 | -8.22 | -7.81 | -11.52 |
| Gross profit | -9.12 | -8.17 | -8.22 | -7.81 | -11.52 |
| EBIT | -9.12 | -8.17 | -8.22 | -7.81 | -11.52 |
| Other financial income | 0.02 | 228.94 | 12.25 | 58.18 | 211.02 |
| Other financial expenses | -3.98 | -5.17 | - 314.53 | -30.48 | - 136.30 |
| Income from other inv. held as non-curr. assets | 111.30 | 5.14 | 3.47 | 9.96 | 10.18 |
| Net income from associates (fin.) | -75.32 | -16.50 | 170.42 | 67.69 | 85.51 |
| Pre-tax profit | 22.89 | 204.23 | - 136.61 | 97.53 | 158.90 |
| Income taxes | -22.24 | -43.55 | 62.09 | -6.74 | -17.13 |
| Net earnings | 0.65 | 160.69 | -74.53 | 90.79 | 141.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.81 | 449.31 | 619.73 | 577.42 | 592.93 |
| Investments total | 465.81 | 449.31 | 619.73 | 577.42 | 592.93 |
| Non-current loans receivable | 916.44 | ||||
| Non-current other receivables | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | 1 336.44 | 420.00 | 420.00 | 420.00 | 420.00 |
| Inventories total | |||||
| Current other receivables | 8.09 | 13.21 | 16.67 | 26.63 | 36.81 |
| Current deferred tax assets | 40.59 | 17.00 | 68.35 | 69.02 | 47.81 |
| Short term receivables total | 48.68 | 30.21 | 85.02 | 95.65 | 84.62 |
| Other current investments | 1 141.05 | 1 142.34 | 1 128.96 | 1 081.77 | |
| Cash and bank deposits | 24.46 | 18.47 | 27.95 | 36.25 | 2.69 |
| Cash and cash equivalents | 24.46 | 1 159.52 | 1 170.29 | 1 165.21 | 1 084.47 |
| Balance sheet total (assets) | 1 875.38 | 2 059.04 | 2 295.04 | 2 258.28 | 2 182.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.60 | 117.80 | 122.00 |
| Other reserves | 119.73 | 77.42 | 92.93 | ||
| Retained earnings | 1 521.22 | 1 465.37 | 1 391.73 | 1 241.71 | 1 194.99 |
| Profit of the financial year | 0.65 | 160.69 | -74.53 | 90.79 | 141.76 |
| Shareholders equity total | 1 702.17 | 1 807.56 | 1 676.53 | 1 652.72 | 1 676.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 16.10 | 4.42 | 30.63 | ||
| Non-current liabilities total | 16.10 | 4.42 | 30.63 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 16.88 |
| Current owed to group member | 148.61 | 222.46 | 599.92 | 597.06 | 457.32 |
| Short-term deferred tax liabilities | 16.10 | 10.09 | |||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 157.11 | 247.06 | 618.51 | 605.56 | 474.71 |
| Balance sheet total (liabilities) | 1 875.38 | 2 059.04 | 2 295.04 | 2 258.28 | 2 182.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.