ERFH Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43295179
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -5.50 | -6.95 |
| EBIT | -5.50 | -5.50 | -6.95 |
| Other financial income | 0.08 | 0.07 | |
| Other financial expenses | - 109.11 | - 131.18 | -74.77 |
| Net income from associates (fin.) | 2 380.00 | 2 380.00 | |
| Pre-tax profit | - 114.61 | 2 243.40 | 2 298.35 |
| Income taxes | 25.21 | 30.05 | 17.96 |
| Net earnings | -89.40 | 2 273.45 | 2 316.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 029.06 | 9 029.06 | 9 029.06 |
| Investments total | 9 029.06 | 9 029.06 | 9 029.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 25.21 | 30.05 | 17.96 |
| Short term receivables total | 25.21 | 30.05 | 17.96 |
| Cash and bank deposits | 0.08 | 30.21 | |
| Cash and cash equivalents | 0.08 | 30.21 | |
| Balance sheet total (assets) | 9 054.27 | 9 059.19 | 9 077.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.40 | 2 184.06 | |
| Profit of the financial year | -89.40 | 2 273.45 | 2 316.32 |
| Shareholders equity total | -49.40 | 2 224.06 | 4 540.37 |
| Non-current liabilities total | |||
| Current owed to group member | 9 098.17 | 6 829.63 | 4 531.35 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 9 103.67 | 6 835.13 | 4 536.85 |
| Balance sheet total (liabilities) | 9 054.27 | 9 059.19 | 9 077.22 |
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