ERAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27707637
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.78 | - 179.91 | 393.94 | 70.97 | -97.32 |
| Employee benefit expenses | -43.71 | -47.63 | -63.38 | -65.32 | -64.49 |
| EBIT | - 169.50 | - 227.54 | 330.56 | 5.65 | - 161.82 |
| Other financial income | 2 912.09 | 177.40 | 830.27 | 1 903.98 | 1 139.28 |
| Other financial expenses | -25.45 | -1 265.99 | - 163.79 | - 196.03 | - 388.98 |
| Income from other inv. held as non-curr. assets | 35.13 | 328.31 | 238.84 | 80.09 | 201.76 |
| Net income from associates (fin.) | 14 991.08 | 33 542.63 | 13 786.91 | 12 375.70 | 1 987.64 |
| Pre-tax profit | 17 743.34 | 32 554.81 | 15 022.80 | 14 169.40 | 2 777.88 |
| Income taxes | - 605.51 | 215.70 | - 270.33 | - 413.44 | - 186.96 |
| Net earnings | 17 137.83 | 32 770.51 | 14 752.47 | 13 755.97 | 2 590.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 734.28 | 81 276.90 | 90 063.81 | 102 439.52 | 91 227.15 |
| Investments total | 47 734.28 | 81 276.90 | 90 063.81 | 102 439.52 | 91 227.15 |
| Non-current loans receivable | 2 211.88 | 2 211.88 | 2 211.88 | 2 961.88 | 2 961.88 |
| Long term receivables total | 2 211.88 | 2 211.88 | 2 211.88 | 2 961.88 | 2 961.88 |
| Inventories total | |||||
| Current trade debtors | 60.85 | 62.50 | 93.75 | ||
| Current amounts owed by group member comp. | 92.53 | 4 816.99 | 4 249.18 | 573.22 | 2 488.90 |
| Current other receivables | 352.82 | 5 695.35 | 6 978.74 | 6 813.30 | 6 785.57 |
| Current deferred tax assets | 459.33 | 569.91 | 744.17 | 1 157.40 | 896.08 |
| Short term receivables total | 904.67 | 11 143.09 | 11 972.09 | 8 606.42 | 10 264.30 |
| Other current investments | 13 979.45 | 11 977.62 | 11 509.57 | 22 965.74 | 25 926.01 |
| Cash and bank deposits | 5 642.57 | 461.41 | 1 130.07 | 694.14 | 2 044.25 |
| Cash and cash equivalents | 19 622.02 | 12 439.03 | 12 639.64 | 23 659.88 | 27 970.26 |
| Balance sheet total (assets) | 70 472.85 | 107 070.90 | 116 887.42 | 137 667.70 | 132 423.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 621.00 | 621.00 | 621.00 | 621.00 | 621.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 5 000.00 | |
| Other reserves | 40 868.21 | 74 410.83 | 83 323.08 | 82 498.78 | 83 386.42 |
| Retained earnings | 10 095.71 | -7 309.09 | 14 549.18 | 29 125.94 | 36 994.27 |
| Profit of the financial year | 17 137.83 | 32 770.51 | 14 752.47 | 13 755.97 | 2 590.92 |
| Shareholders equity total | 68 722.75 | 101 493.26 | 115 245.73 | 127 001.69 | 128 592.61 |
| Non-current deferred tax liabilities | 445.20 | 997.91 | |||
| Non-current liabilities total | 445.20 | 997.91 | |||
| Current trade creditors | 10.38 | 10.38 | 10.38 | 10.38 | 40.00 |
| Current owed to participating | 610.78 | 1 520.22 | 1 909.51 | ||
| Current owed to group member | 375.00 | 5 023.35 | 375.00 | 8 055.99 | 1 470.30 |
| Short-term deferred tax liabilities | 993.19 | 204.22 | 45.28 | 54.75 | 259.68 |
| Other non-interest bearing current liabilities | 371.53 | 339.71 | 155.07 | 26.76 | 151.50 |
| Current liabilities total | 1 750.10 | 5 577.65 | 1 196.49 | 9 668.09 | 3 830.98 |
| Balance sheet total (liabilities) | 70 472.85 | 107 070.90 | 116 887.42 | 137 667.70 | 132 423.60 |
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