ERAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27707637
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.82 | 1 262.64 | - 125.78 | - 179.91 | 393.94 |
| Employee benefit expenses | -59.08 | -57.59 | -43.71 | -47.63 | -63.38 |
| EBIT | - 104.90 | 1 205.05 | - 169.50 | - 227.54 | 330.56 |
| Other financial income | 101.47 | 2 281.19 | 2 912.09 | 177.40 | 830.27 |
| Other financial expenses | -39.30 | - 214.93 | -25.45 | -1 265.99 | - 163.79 |
| Income from other inv. held as non-curr. assets | 159.35 | 35.13 | 328.31 | 238.84 | |
| Net income from associates (fin.) | 12 198.13 | 3 185.00 | 14 991.08 | 33 542.63 | 13 786.91 |
| Pre-tax profit | 12 155.40 | 6 615.66 | 17 743.34 | 32 554.81 | 15 022.80 |
| Income taxes | -31.52 | - 755.13 | - 605.51 | 215.70 | - 270.33 |
| Net earnings | 12 123.88 | 5 860.53 | 17 137.83 | 32 770.51 | 14 752.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 558.20 | 32 743.20 | 47 734.28 | 81 276.90 | 90 063.81 |
| Investments total | 29 558.20 | 32 743.20 | 47 734.28 | 81 276.90 | 90 063.81 |
| Non-current loans receivable | 620.00 | 620.00 | 2 211.88 | 2 211.88 | 2 211.88 |
| Long term receivables total | 620.00 | 620.00 | 2 211.88 | 2 211.88 | 2 211.88 |
| Inventories total | |||||
| Current trade debtors | 1 625.00 | 60.85 | |||
| Current amounts owed by group member comp. | 4 882.54 | 4 776.13 | 92.53 | 4 816.99 | 4 249.18 |
| Current owed by particip. interest comp. | 2 688.54 | 2 524.96 | |||
| Current other receivables | 5 837.91 | 4 431.18 | 352.82 | 5 695.35 | 6 978.74 |
| Current deferred tax assets | 483.57 | 768.33 | 459.33 | 569.91 | 744.17 |
| Short term receivables total | 13 892.56 | 14 125.60 | 904.67 | 11 143.09 | 11 972.09 |
| Other current investments | 0.46 | 6 534.64 | 13 979.45 | 11 977.62 | 11 509.57 |
| Cash and bank deposits | 3 568.22 | 392.85 | 5 642.57 | 461.41 | 1 130.07 |
| Cash and cash equivalents | 3 568.68 | 6 927.49 | 19 622.02 | 12 439.03 | 12 639.64 |
| Balance sheet total (assets) | 47 639.44 | 54 416.29 | 70 472.85 | 107 070.90 | 116 887.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 621.00 | 621.00 | 621.00 | 621.00 | 621.00 |
| Shares repurchased | 54.00 | 55.30 | 1 000.00 | 2 000.00 | |
| Other reserves | 22 692.13 | 25 877.13 | 40 868.21 | 74 410.83 | 83 323.08 |
| Retained earnings | 10 342.68 | 19 226.26 | 10 095.71 | -7 309.09 | 14 549.18 |
| Profit of the financial year | 12 123.88 | 5 860.53 | 17 137.83 | 32 770.51 | 14 752.47 |
| Shareholders equity total | 45 833.69 | 51 640.21 | 68 722.75 | 101 493.26 | 115 245.73 |
| Non-current deferred tax liabilities | 445.20 | ||||
| Non-current liabilities total | 445.20 | ||||
| Current trade creditors | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Current owed to participating | 610.78 | ||||
| Current owed to group member | 921.90 | 944.66 | 375.00 | 5 023.35 | 375.00 |
| Short-term deferred tax liabilities | 205.60 | 1 147.40 | 993.19 | 204.22 | 45.28 |
| Other non-interest bearing current liabilities | 667.88 | 673.64 | 371.53 | 339.71 | 155.07 |
| Current liabilities total | 1 805.76 | 2 776.08 | 1 750.10 | 5 577.65 | 1 196.49 |
| Balance sheet total (liabilities) | 47 639.44 | 54 416.29 | 70 472.85 | 107 070.90 | 116 887.42 |
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