Eroglu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40477411
Engelundsvej 170, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.10 | ||||
| Gross profit | -44.10 | ||||
| EBIT | -44.10 | ||||
| Other financial income | 32.83 | ||||
| Other financial expenses | -3.40 | -0.15 | -0.04 | ||
| Income from other inv. held as non-curr. assets | -25.39 | ||||
| Net income from associates (fin.) | 500.89 | 483.75 | - 411.38 | ||
| Pre-tax profit | -25.39 | -47.50 | 500.89 | 483.60 | - 378.59 |
| Income taxes | 0.02 | -0.02 | |||
| Net earnings | -25.39 | -47.50 | 500.89 | 483.62 | - 378.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.56 | 935.31 | 533.93 | ||
| Investments total | 451.56 | 935.31 | 533.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.91 | 835.51 | |||
| Current owed by particip. interest comp. | 835.51 | 835.59 | 384.41 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 773.91 | 835.51 | 835.51 | 835.61 | 384.41 |
| Cash and bank deposits | 608.96 | ||||
| Cash and cash equivalents | 608.96 | ||||
| Balance sheet total (assets) | 773.91 | 835.51 | 1 287.07 | 1 770.92 | 1 527.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 426.56 | 910.31 | 498.93 | ||
| Retained earnings | -25.39 | - 499.44 | - 482.30 | 412.70 | |
| Profit of the financial year | -25.39 | -47.50 | 500.89 | 483.62 | - 378.61 |
| Shareholders equity total | 24.62 | -22.88 | 478.01 | 961.63 | 583.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 809.06 | 809.29 | 944.29 | ||
| Other non-interest bearing current liabilities | 749.30 | 858.39 | |||
| Current liabilities total | 749.30 | 858.39 | 809.06 | 809.29 | 944.29 |
| Balance sheet total (liabilities) | 773.91 | 835.51 | 1 287.07 | 1 770.92 | 1 527.31 |
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