ERIMMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35472061
H.J. Holst Vej 16, 2610 Rødovre
turandk@hotmail.com
tel: 26176015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.45 | 451.47 | 531.19 | 650.14 | 459.84 |
| Total depreciation | - 177.02 | - 183.67 | - 183.67 | - 183.67 | - 183.67 |
| EBIT | 235.42 | 267.80 | 347.52 | 466.47 | 276.17 |
| Other financial expenses | -38.63 | -37.45 | -40.56 | -90.96 | -98.80 |
| Pre-tax profit | 196.80 | 230.36 | 306.96 | 375.51 | 177.37 |
| Income taxes | -80.40 | 2.00 | -30.57 | -52.06 | -20.61 |
| Net earnings | 116.39 | 232.36 | 276.39 | 323.45 | 156.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 700.49 | 7 523.47 | 7 346.44 | 7 169.42 | 6 992.40 |
| Buildings | 66.46 | 59.81 | 53.16 | 46.52 | 39.87 |
| Tangible assets total | 7 766.95 | 7 583.28 | 7 399.61 | 7 215.94 | 7 032.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.65 | 181.86 | 248.48 | 228.48 | 624.23 |
| Current deferred tax assets | 4.00 | 3.99 | |||
| Short term receivables total | 389.65 | 185.86 | 252.47 | 228.48 | 624.23 |
| Cash and bank deposits | 606.33 | 827.07 | 924.34 | 1 169.85 | 798.92 |
| Cash and cash equivalents | 606.33 | 827.07 | 924.34 | 1 169.85 | 798.92 |
| Balance sheet total (assets) | 8 762.93 | 8 596.21 | 8 576.42 | 8 614.27 | 8 455.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 5 051.38 | 5 167.78 | 5 400.14 | 5 676.52 | 5 999.97 |
| Profit of the financial year | 116.39 | 232.36 | 276.39 | 323.45 | 156.76 |
| Shareholders equity total | 5 248.78 | 5 481.14 | 5 757.52 | 6 080.97 | 6 237.73 |
| Provisions | 66.42 | 64.41 | 94.98 | 109.76 | 122.93 |
| Non-current loans from credit institutions | 2 735.11 | 2 404.48 | 2 068.17 | 1 918.76 | 1 519.25 |
| Non-current other liabilities | 267.50 | 267.50 | 267.50 | 267.50 | 267.50 |
| Non-current liabilities total | 3 002.61 | 2 671.98 | 2 335.67 | 2 186.25 | 1 786.75 |
| Current loans from credit institutions | 345.00 | 345.00 | 350.00 | 200.00 | 300.00 |
| Short-term deferred tax liabilities | 1.80 | 37.29 | 8.01 | ||
| Other non-interest bearing current liabilities | 98.33 | 33.68 | 38.24 | ||
| Current liabilities total | 445.14 | 378.68 | 388.24 | 237.29 | 308.01 |
| Balance sheet total (liabilities) | 8 762.93 | 8 596.21 | 8 576.42 | 8 614.27 | 8 455.42 |
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