Eriska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29427100
H.C. Ørsteds Vej 6 A, 8260 Viby J
ksk@zyntax.dk
tel: 72304450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.86 | 1 980.15 | 1 969.32 | 4 299.55 | -22.40 |
| Employee benefit expenses | -1 289.41 | -1 367.68 | -1 126.57 | - 660.04 | -1.26 |
| EBIT | 804.44 | 612.48 | 842.75 | 3 639.51 | -23.66 |
| Other financial income | 0.25 | 0.03 | 0.44 | 0.11 | |
| Other financial expenses | -4.21 | -2.80 | -4.04 | -8.75 | -3.18 |
| Pre-tax profit | 800.48 | 609.71 | 839.16 | 3 630.88 | -26.84 |
| Income taxes | - 177.12 | - 134.57 | - 184.87 | - 800.97 | -1.04 |
| Net earnings | 623.36 | 475.13 | 654.29 | 2 829.91 | -27.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.77 | 14.98 | 1 000.00 | ||
| Long term receivables total | 14.77 | 14.98 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 463.20 | 504.75 | 443.70 | 11.99 | |
| Prepayments and accrued income | 5.95 | 9.28 | |||
| Current other receivables | 0.48 | 300.00 | 460.78 | 1 000.00 | |
| Current deferred tax assets | 2.88 | 37.93 | |||
| Short term receivables total | 466.56 | 548.63 | 752.97 | 472.77 | 1 000.00 |
| Cash and bank deposits | 982.77 | 746.66 | 1 004.38 | 320.96 | 70.30 |
| Cash and cash equivalents | 982.77 | 746.66 | 1 004.38 | 320.96 | 70.30 |
| Balance sheet total (assets) | 1 464.10 | 1 310.27 | 1 757.35 | 1 793.73 | 1 070.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 550.00 | 770.00 | 700.00 | |
| Retained earnings | - 499.52 | - 351.16 | - 646.03 | -1 891.73 | 338.17 |
| Profit of the financial year | 623.36 | 475.13 | 654.29 | 2 829.91 | -27.88 |
| Shareholders equity total | 948.84 | 723.97 | 828.27 | 1 688.17 | 360.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.32 | 78.98 | 51.46 | 29.57 | 10.00 |
| Current owed to participating | 700.00 | ||||
| Short-term deferred tax liabilities | 49.87 | 6.78 | |||
| Other non-interest bearing current liabilities | 451.94 | 457.32 | 827.76 | 69.21 | |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 515.26 | 586.30 | 929.09 | 105.56 | 710.00 |
| Balance sheet total (liabilities) | 1 464.10 | 1 310.27 | 1 757.35 | 1 793.73 | 1 070.30 |
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.