ERICHSEN ERRICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41418222
Bernhard Bangs Alle 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -10.71 | -11.77 | -8.59 | -8.08 |
| EBIT | -6.25 | -10.71 | -11.77 | -8.59 | -8.08 |
| Other financial expenses | -0.02 | -0.02 | |||
| Reduction non-current investment assets | -30.00 | 30.00 | |||
| Pre-tax profit | -6.26 | -10.72 | -11.77 | -38.59 | 21.93 |
| Income taxes | 1.38 | 2.36 | 2.59 | ||
| Net earnings | -4.89 | -8.36 | -9.18 | -38.59 | 21.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 30.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 30.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1.38 | ||||
| Current deferred tax assets | 2.76 | 3.74 | 6.33 | 6.33 | 6.33 |
| Short term receivables total | 1.38 | 3.74 | 6.33 | 6.33 | 6.33 |
| Cash and bank deposits | 0.83 | 4.12 | |||
| Cash and cash equivalents | 0.83 | 4.12 | |||
| Balance sheet total (assets) | 61.38 | 63.74 | 67.16 | 40.45 | 66.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -4.89 | -13.25 | -22.43 | -61.02 | |
| Profit of the financial year | -4.89 | -8.36 | -9.18 | -38.59 | 21.93 |
| Shareholders equity total | 55.11 | 46.75 | 37.57 | -1.02 | 20.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.60 | 0.08 | ||
| Current trade creditors | 2.65 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 3.25 | 9.51 | 22.71 | 34.59 | 38.46 |
| Current liabilities total | 6.26 | 16.99 | 29.59 | 41.47 | 45.42 |
| Balance sheet total (liabilities) | 61.38 | 63.74 | 67.16 | 40.45 | 66.33 |
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