ERLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582661
Stillebækvej 8, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.50 | -0.40 | -1.11 | |
| EBIT | -2.00 | -0.50 | -0.40 | -1.11 | |
| Other financial income | 75.00 | 1 000.00 | 271.61 | ||
| Other financial expenses | -0.01 | -3.88 | -1.25 | -1.70 | -0.61 |
| Pre-tax profit | 74.99 | 994.12 | -1.75 | -2.10 | 269.89 |
| Income taxes | -6.67 | 0.01 | 0.39 | 0.00 | |
| Net earnings | 68.32 | 994.12 | -1.74 | -1.70 | 269.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.79 | ||||
| Current deferred tax assets | 34.00 | 78.00 | 396.00 | 330.00 | 58.00 |
| Short term receivables total | 34.00 | 96.79 | 396.00 | 330.00 | 58.00 |
| Cash and bank deposits | 194.00 | 989.39 | 812.93 | 863.59 | 264.98 |
| Cash and cash equivalents | 194.00 | 989.39 | 812.93 | 863.59 | 264.98 |
| Balance sheet total (assets) | 308.00 | 1 166.18 | 1 288.93 | 1 273.59 | 402.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 853.34 | |
| Retained earnings | 21.74 | -22.94 | 856.78 | 1.70 | |
| Profit of the financial year | 68.32 | 994.12 | -1.74 | -1.70 | 269.90 |
| Shareholders equity total | 280.66 | 1 164.18 | 1 049.44 | 933.34 | 349.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.35 | 238.37 | 310.37 | 53.09 | |
| Other non-interest bearing current liabilities | 2.00 | 1.12 | 29.88 | ||
| Current liabilities total | 27.35 | 2.00 | 239.50 | 340.25 | 53.09 |
| Balance sheet total (liabilities) | 308.00 | 1 166.18 | 1 288.93 | 1 273.59 | 402.98 |
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