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Eroglu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40477411
Engelundsvej 170, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Other financial income | 32.83 | 14.00 | 17.59 | ||
| Other financial expenses | -0.15 | -0.04 | -11.03 | -8.50 | |
| Net income from associates (fin.) | 500.89 | 483.75 | - 411.38 | - 174.43 | 249.66 |
| Pre-tax profit | 500.89 | 483.60 | - 378.59 | - 176.46 | 253.75 |
| Income taxes | 0.02 | -0.02 | 0.33 | ||
| Net earnings | 500.89 | 483.62 | - 378.61 | - 176.46 | 254.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.56 | 935.31 | 533.93 | 359.50 | 609.16 |
| Investments total | 451.56 | 935.31 | 533.93 | 359.50 | 609.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 835.51 | 835.59 | 384.41 | 348.41 | 266.00 |
| Current deferred tax assets | 0.02 | 0.33 | |||
| Short term receivables total | 835.51 | 835.61 | 384.41 | 348.41 | 266.33 |
| Cash and bank deposits | 608.96 | 0.94 | 0.15 | ||
| Cash and cash equivalents | 608.96 | 0.94 | 0.15 | ||
| Balance sheet total (assets) | 1 287.07 | 1 770.92 | 1 527.31 | 708.85 | 875.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 426.56 | 910.31 | 910.31 | 356.56 | 574.16 |
| Retained earnings | - 499.44 | - 482.30 | 1.32 | 176.46 | - 217.60 |
| Profit of the financial year | 500.89 | 483.62 | - 378.61 | - 176.46 | 254.08 |
| Shareholders equity total | 478.01 | 961.63 | 583.02 | 406.56 | 660.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 809.06 | 809.29 | 944.29 | 297.29 | 210.00 |
| Current liabilities total | 809.06 | 809.29 | 944.29 | 302.29 | 215.00 |
| Balance sheet total (liabilities) | 1 287.07 | 1 770.92 | 1 527.31 | 708.85 | 875.64 |
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