ERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285086
Smallegade 28, 2000 Frederiksberg
mia@favola.dk
tel: 21466040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.34 | ||||
| Gross profit | -1.60 | 0.34 | -0.40 | -21.08 | |
| EBIT | -1.60 | 0.34 | -0.40 | -21.08 | |
| Other financial income | 0.22 | 0.58 | |||
| Other financial expenses | -0.77 | -0.80 | |||
| Income from other inv. held as non-curr. assets | - 162.81 | - 143.92 | 187.09 | 510.34 | - 325.96 |
| Pre-tax profit | - 164.41 | - 143.58 | 187.09 | 509.39 | - 347.26 |
| Income taxes | 0.88 | ||||
| Net earnings | - 164.41 | - 143.58 | 187.97 | 509.39 | - 347.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.94 | 51.02 | 238.11 | 748.45 | 422.49 |
| Investments total | 194.94 | 51.02 | 238.11 | 748.45 | 422.49 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.69 | 30.69 | 30.69 | ||
| Current other receivables | 5.27 | ||||
| Current deferred tax assets | 4.23 | 4.23 | 5.11 | 5.11 | 55.59 |
| Short term receivables total | 34.92 | 34.92 | 35.80 | 5.11 | 60.86 |
| Cash and bank deposits | 104.36 | 106.69 | 104.42 | 154.24 | 77.99 |
| Cash and cash equivalents | 104.36 | 106.69 | 104.42 | 154.24 | 77.99 |
| Balance sheet total (assets) | 339.22 | 192.64 | 378.33 | 907.80 | 561.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 267.75 | 267.75 | 267.75 | 267.75 | |
| Retained earnings | 107.88 | -56.53 | - 202.39 | -14.42 | 762.72 |
| Profit of the financial year | - 164.41 | - 143.58 | 187.97 | 509.39 | - 347.26 |
| Shareholders equity total | 336.22 | 192.64 | 378.33 | 887.72 | 540.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 20.08 | 20.88 | |||
| Current liabilities total | 3.00 | 20.08 | 20.88 | ||
| Balance sheet total (liabilities) | 339.22 | 192.64 | 378.33 | 907.80 | 561.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.