Erikka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36924179
Bårsevej 31, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -31.57 | -20.91 | -18.23 | -18.85 |
| EBIT | -13.26 | -31.57 | -20.91 | -18.23 | -18.85 |
| Other financial income | 1 314.14 | 174.94 | 466.76 | 1 360.39 | 497.36 |
| Other financial expenses | -38.40 | -1 066.09 | -33.55 | -33.01 | -34.08 |
| Net income from associates (fin.) | 107.04 | 274.05 | -83.92 | 197.12 | 198.31 |
| Pre-tax profit | 1 369.51 | - 648.67 | 328.38 | 1 506.27 | 642.75 |
| Income taxes | - 277.73 | - 176.48 | - 100.25 | ||
| Net earnings | 1 091.78 | - 648.67 | 328.38 | 1 329.79 | 542.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.28 | 1 588.33 | 1 504.41 | 1 701.52 | 1 899.84 |
| Investments total | 1 314.28 | 1 588.33 | 1 504.41 | 1 701.52 | 1 899.84 |
| 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 | 9 272.17 | 7 775.68 | 7 631.34 | 8 459.11 | 8 223.66 |
| Cash and bank deposits | 39.75 | 13.69 | 49.56 | 50.87 | 75.73 |
| Cash and cash equivalents | 9 311.92 | 7 789.37 | 7 680.90 | 8 509.98 | 8 299.39 |
| Balance sheet total (assets) | 10 626.20 | 9 416.03 | 9 244.41 | 10 211.50 | 10 199.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 915.89 | 9 507.67 | 8 359.00 | 8 187.39 | 9 017.18 |
| Profit of the financial year | 1 091.78 | - 648.67 | 328.38 | 1 329.79 | 542.50 |
| Shareholders equity total | 10 357.67 | 9 409.01 | 9 237.39 | 10 067.18 | 10 109.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.03 | ||||
| Short-term deferred tax liabilities | 261.49 | 137.29 | 82.53 | ||
| Other non-interest bearing current liabilities | 7.04 | 7.03 | 7.03 | 7.03 | |
| Current liabilities total | 268.53 | 7.03 | 7.03 | 144.32 | 89.55 |
| Balance sheet total (liabilities) | 10 626.20 | 9 416.03 | 9 244.41 | 10 211.50 | 10 199.23 |
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.