ERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285086
Bagergade 15, 4850 Stubbekøbing
mia@favola.dk
tel: 21466040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.34 | ||||
| Gross profit | -5.34 | -1.60 | 0.34 | -0.40 | |
| EBIT | -5.34 | -1.60 | 0.34 | -0.40 | |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.77 | ||||
| Income from other inv. held as non-curr. assets | -33.43 | - 162.81 | - 143.92 | 187.09 | 510.34 |
| Pre-tax profit | -38.77 | - 164.41 | - 143.58 | 187.09 | 509.39 |
| Income taxes | 1.18 | 0.88 | |||
| Net earnings | -37.59 | - 164.41 | - 143.58 | 187.97 | 509.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.75 | 194.94 | 51.02 | 238.11 | 748.45 |
| Investments total | 357.75 | 194.94 | 51.02 | 238.11 | 748.45 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | 30.69 | 30.69 | 30.69 | |
| Current deferred tax assets | 4.23 | 4.23 | 4.23 | 5.11 | 5.11 |
| Short term receivables total | 19.92 | 34.92 | 34.92 | 35.80 | 5.11 |
| Cash and bank deposits | 155.96 | 104.36 | 106.69 | 104.42 | 154.24 |
| Cash and cash equivalents | 155.96 | 104.36 | 106.69 | 104.42 | 154.24 |
| Balance sheet total (assets) | 538.63 | 339.22 | 192.64 | 378.33 | 907.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 267.75 | 267.75 | 267.75 | 267.75 | 267.75 |
| Retained earnings | 145.47 | 107.88 | -56.53 | - 202.39 | -14.42 |
| Profit of the financial year | -37.59 | - 164.41 | - 143.58 | 187.97 | 509.39 |
| Shareholders equity total | 500.63 | 336.22 | 192.64 | 378.33 | 887.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 20.08 | ||||
| Current owed to group member | 35.00 | ||||
| Current liabilities total | 38.00 | 3.00 | 20.08 | ||
| Balance sheet total (liabilities) | 538.63 | 339.22 | 192.64 | 378.33 | 907.80 |
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