Erikka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36924179
Bårsevej 31, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -13.26 | -31.57 | -20.91 | -18.23 |
| EBIT | -13.37 | -13.26 | -31.57 | -20.91 | -18.23 |
| Other financial income | 294.92 | 1 314.14 | 174.94 | 466.76 | 1 360.39 |
| Other financial expenses | -38.65 | -38.40 | -1 066.09 | -33.55 | -33.01 |
| Net income from associates (fin.) | - 114.92 | 107.04 | 274.05 | -83.92 | 197.12 |
| Pre-tax profit | 127.98 | 1 369.51 | - 648.67 | 328.38 | 1 506.27 |
| Income taxes | -53.68 | - 277.73 | - 176.48 | ||
| Net earnings | 74.30 | 1 091.78 | - 648.67 | 328.38 | 1 329.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.25 | 1 314.28 | 1 588.33 | 1 504.41 | 1 701.52 |
| Investments total | 1 207.25 | 1 314.28 | 1 588.33 | 1 504.41 | 1 701.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.32 | 59.10 | |||
| Short term receivables total | 38.32 | 59.10 | |||
| Other current investments | 8 039.93 | 9 272.17 | 7 775.68 | 7 631.34 | 8 459.11 |
| Cash and bank deposits | 165.73 | 39.75 | 13.69 | 49.56 | 50.87 |
| Cash and cash equivalents | 8 205.65 | 9 311.92 | 7 789.37 | 7 680.90 | 8 509.98 |
| Balance sheet total (assets) | 9 412.90 | 10 626.20 | 9 416.03 | 9 244.41 | 10 211.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 141.59 | 8 915.89 | 9 507.67 | 8 359.00 | 8 187.39 |
| Profit of the financial year | 74.30 | 1 091.78 | - 648.67 | 328.38 | 1 329.79 |
| Shareholders equity total | 9 376.49 | 10 357.67 | 9 409.01 | 9 237.39 | 10 067.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.41 | 261.49 | 137.29 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.04 | 7.03 | 7.03 | 7.03 |
| Current liabilities total | 36.41 | 268.53 | 7.03 | 7.03 | 144.32 |
| Balance sheet total (liabilities) | 9 412.90 | 10 626.20 | 9 416.03 | 9 244.41 | 10 211.50 |
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